T. Rowe Price Associates
AZPN

T. Rowe Price Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

T. Rowe Price Associates’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-422,478
Closed -$69.9M – 3061
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% 823
2020
Q4 		$86.6M Sell
665,013
-10,008
-1% -$1.3M 0.01% 779
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% 836
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% 823
2019
Q2 		$63.4M Sell
509,877
-216,545
-30% -$26.9M 0.01% 796
2019
Q1 		$75.7M Sell
726,422
-1,152
-0.2% -$120K 0.01% 717
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% 830
2017
Q4 		$41.5M Sell
626,470
-22,004
-3% -$1.46M 0.01% 932
2017
Q3 		$40.7M Buy
648,474
+39,967
+7% +$2.51M 0.01% 930
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% 1008
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% 1097
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% 1124
2015
Q2 		$21.5M Buy
471,491
+12,200
+3% +$556K ﹤0.01% 1115
2015
Q1 		$17.7M Sell
459,291
-13,015
-3% -$501K ﹤0.01% 1178
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% 1182
2013
Q2 		$10.6M Buy
+369,000
New +$10.6M ﹤0.01% 1232

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's AZPN Position: Q2 2022 in Review

T. Rowe Price Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 422,478 shares — an estimated $69.9M sold.

T. Rowe Price Associates first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $86.6M in Q4 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • T. Rowe Price Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 422,478 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $69.9M.
  • T. Rowe Price Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • T. Rowe Price Associates's ASPEN TECHNOLOGY INC position peaked at $86.6M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.