T. Rowe Price Associates’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 |
-422,478
| Closed | -$69.9M | – | 3052 |
|
|
2022
Q1 | $69.9M | Sell |
422,478
-56,498
| -12% | -$9.34M | 0.01% | 850 |
|
|
2021
Q4 | $72.9M | Sell |
478,976
-74,569
| -13% | -$11.3M | 0.01% | 867 |
|
|
2021
Q3 | $68M | Sell |
553,545
-16,721
| -3% | -$2.05M | 0.01% | 905 |
|
|
2021
Q2 | $78.4M | Sell |
570,266
-25,148
| -4% | -$3.46M | 0.01% | 876 |
|
|
2021
Q1 | $85.9M | Sell |
595,414
-69,599
| -10% | -$10M | 0.01% | 821 |
|
|
2020
Q4 | $86.6M | Sell |
665,013
-10,008
| -1% | -$1.3M | 0.01% | 777 |
|
|
2020
Q3 | $85.5M | Buy |
675,021
+172,274
| +34% | +$21.8M | 0.01% | 706 |
|
|
2020
Q2 | $52.1M | Buy |
502,747
+59,767
| +13% | +$6.19M | 0.01% | 835 |
|
|
2020
Q1 | $42.1M | Buy |
442,980
+6,632
| +2% | +$631K | 0.01% | 836 |
|
|
2019
Q4 | $52.8M | Sell |
436,348
-29,604
| -6% | -$3.58M | 0.01% | 894 |
|
|
2019
Q3 | $57.3M | Sell |
465,952
-43,925
| -9% | -$5.41M | 0.01% | 822 |
|
|
2019
Q2 | $63.4M | Sell |
509,877
-216,545
| -30% | -$26.9M | 0.01% | 794 |
|
|
2019
Q1 | $75.7M | Sell |
726,422
-1,152
| -0.2% | -$120K | 0.01% | 716 |
|
|
2018
Q4 | $59.8M | Sell |
727,574
-2,229
| -0.3% | -$183K | 0.01% | 755 |
|
|
2018
Q3 | $83.1M | Sell |
729,803
-2,165
| -0.3% | -$247K | 0.01% | 727 |
|
|
2018
Q2 | $67.9M | Buy |
731,968
+25,880
| +4% | +$2.4M | 0.01% | 772 |
|
|
2018
Q1 | $55.7M | Buy |
706,088
+79,618
| +13% | +$6.28M | 0.01% | 829 |
|
|
2017
Q4 | $41.5M | Sell |
626,470
-22,004
| -3% | -$1.46M | 0.01% | 928 |
|
|
2017
Q3 | $40.7M | Buy |
648,474
+39,967
| +7% | +$2.51M | 0.01% | 926 |
|
|
2017
Q2 | $33.6M | Buy |
608,507
+27,439
| +5% | +$1.52M | 0.01% | 974 |
|
|
2017
Q1 | $34.2M | Buy |
581,068
+56,363
| +11% | +$3.32M | 0.01% | 943 |
|
|
2016
Q4 | $28.7M | Sell |
524,705
-6,716
| -1% | -$367K | 0.01% | 1006 |
|
|
2016
Q3 | $24.9M | Buy |
531,421
+26,800
| +5% | +$1.25M | 0.01% | 1053 |
|
|
2016
Q2 | $20.3M | Buy |
504,621
+17,610
| +4% | +$709K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $17.6M | Sell |
487,011
-23,300
| -5% | -$842K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $19.3M | Buy |
510,311
+35,320
| +7% | +$1.33M | ﹤0.01% | 1098 |
|
|
2015
Q3 | $18M | Buy |
474,991
+3,500
| +0.7% | +$133K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $21.5M | Buy |
471,491
+12,200
| +3% | +$556K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $17.7M | Sell |
459,291
-13,015
| -3% | -$501K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $16.5M | Sell |
472,306
-2,385
| -0.5% | -$83.5K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $17.9M | Sell |
474,691
-9,388
| -2% | -$354K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $22.5M | Buy |
484,079
+26,464
| +6% | +$1.23M | ﹤0.01% | 1093 |
|
|
2014
Q1 | $19.4M | Buy |
457,615
+10,615
| +2% | +$450K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $18.7M | Buy |
447,000
+45,200
| +11% | +$1.89M | ﹤0.01% | 1111 |
|
|
2013
Q3 | $13.9M | Buy |
401,800
+32,800
| +9% | +$1.13M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $10.6M | Buy |
+369,000
| New | +$10.6M | ﹤0.01% | 1230 |
|