Swiss National Bank’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,200
| Closed | -$26.2M | – | 2854 |
|
|
2022
Q1 | $26.2M | Buy |
158,200
+10,600
| +7% | +$1.75M | 0.01% | 627 |
|
|
2021
Q4 | $22.5M | Sell |
147,600
-2,600
| -2% | -$396K | 0.01% | 663 |
|
|
2021
Q3 | $18.4M | Buy |
150,200
+700
| +0.5% | +$86K | 0.01% | 702 |
|
|
2021
Q2 | $20.6M | Sell |
149,500
-5,200
| -3% | -$715K | 0.01% | 691 |
|
|
2021
Q1 | $22.3M | Buy |
154,700
+1,500
| +1% | +$216K | 0.01% | 662 |
|
|
2020
Q4 | $20M | Hold |
153,200
| – | – | 0.01% | 654 |
|
|
2020
Q3 | $19.4M | Buy |
153,200
+1,600
| +1% | +$203K | 0.02% | 619 |
|
|
2020
Q2 | $15.7M | Buy |
151,600
+19,300
| +15% | +$2M | 0.01% | 640 |
|
|
2020
Q1 | $12.6M | Buy |
132,300
+200
| +0.2% | +$19K | 0.01% | 617 |
|
|
2019
Q4 | $16M | Buy |
132,100
+2,300
| +2% | +$278K | 0.02% | 633 |
|
|
2019
Q3 | $16M | Buy |
129,800
+200
| +0.2% | +$24.6K | 0.02% | 627 |
|
|
2019
Q2 | $16.1M | Buy |
129,600
+600
| +0.5% | +$74.6K | 0.02% | 629 |
|
|
2019
Q1 | $13.5M | Buy |
129,000
+3,400
| +3% | +$354K | 0.01% | 654 |
|
|
2018
Q4 | $10.3M | Buy |
125,600
+400
| +0.3% | +$32.9K | 0.01% | 674 |
|
|
2018
Q3 | $14.3M | Hold |
125,200
| – | – | 0.02% | 638 |
|
|
2018
Q2 | $11.6M | Sell |
125,200
-2,000
| -2% | -$185K | 0.01% | 667 |
|
|
2018
Q1 | $10M | Buy |
127,200
+2,700
| +2% | +$213K | 0.01% | 704 |
|
|
2017
Q4 | $8.24M | Sell |
124,500
-1,400
| -1% | -$92.7K | 0.01% | 786 |
|
|
2017
Q3 | $7.91M | Sell |
125,900
-1,300
| -1% | -$81.7K | 0.01% | 773 |
|
|
2017
Q2 | $7.03M | Hold |
127,200
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $7.5M | Sell |
127,200
-4,800
| -4% | -$283K | 0.01% | 778 |
|
|
2016
Q4 | $7.22M | Hold |
132,000
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $6.18M | Sell |
132,000
-6,800
| -5% | -$318K | 0.01% | 799 |
|
|
2016
Q2 | $5.59M | Hold |
138,800
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $4.84M | Buy |
138,800
+26,800
| +24% | +$935K | 0.01% | 897 |
|
|
2015
Q4 | $4.23M | Sell |
112,000
-1,300
| -1% | -$49.1K | 0.01% | 864 |
|
|
2015
Q3 | $4.3M | Buy |
113,300
+12,000
| +12% | +$455K | 0.01% | 859 |
|
|
2015
Q2 | $4.61M | Hold |
101,300
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $3.9M | Hold |
101,300
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $3.55M | Buy |
101,300
+1,600
| +2% | +$56K | 0.01% | 907 |
|
|
2014
Q3 | $3.76M | Sell |
99,700
-2,100
| -2% | -$79.2K | 0.01% | 845 |
|
|
2014
Q2 | $4.72M | Buy |
101,800
+2,200
| +2% | +$102K | 0.02% | 754 |
|
|
2014
Q1 | $4.22M | Buy |
99,600
+19,600
| +25% | +$830K | 0.02% | 796 |
|
|
2013
Q4 | $3.34M | Buy |
80,000
+300
| +0.4% | +$12.5K | 0.01% | 794 |
|
|
2013
Q3 | $2.75M | Sell |
79,700
-4,300
| -5% | -$149K | 0.01% | 836 |
|
|
2013
Q2 | $2.42M | Buy |
+84,000
| New | +$2.42M | 0.01% | 882 |
|