Tocqueville Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Tocqueville Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,650	Closed	-$934K	–	729
2022 Q1	$934K	Hold	5,650	–	–	0.01%	433
2021 Q4	$860K	Sell	5,650 -150	-3%	-$22.8K	0.01%	485
2021 Q3	$712K	Buy	5,800 +3,650	+170%	+$448K	0.01%	487
2021 Q2	$296K	Hold	2,150	–	–	﹤0.01%	639
2021 Q1	$310K	Hold	2,150	–	–	﹤0.01%	638
2020 Q4	$280K	Hold	2,150	–	–	﹤0.01%	632
2020 Q3	$272K	Hold	2,150	–	–	0.01%	585
2020 Q2	$223K	Hold	2,150	–	–	﹤0.01%	615
2020 Q1	$204K	Hold	2,150	–	–	0.01%	594
2019 Q4	$260K	Hold	2,150	–	–	﹤0.01%	663
2019 Q3	$265K	Sell	2,150 -204	-9%	-$25.1K	﹤0.01%	673
2019 Q2	$293K	Sell	2,354 -121	-5%	-$15.1K	﹤0.01%	684
2019 Q1	$258K	Sell	2,475 -79	-3%	-$8.24K	﹤0.01%	696
2018 Q4	$210K	Sell	2,554 -1,008	-28%	-$82.9K	﹤0.01%	697
2018 Q3	$406K	Buy	3,562 +68	+2%	+$7.75K	0.01%	650
2018 Q2	$324K	Buy	3,494 +344	+11%	+$31.9K	﹤0.01%	677
2018 Q1	$249K	Hold	3,150	–	–	﹤0.01%	740
2017 Q4	$209K	Buy	+3,150	New	+$209K	﹤0.01%	759
2017 Q2	–	Sell	-6,150	Closed	-$362K	–	861
2017 Q1	$362K	Hold	6,150	–	–	﹤0.01%	638
2016 Q4	$336K	Hold	6,150	–	–	﹤0.01%	664
2016 Q3	$288K	Buy	+6,150	New	+$288K	﹤0.01%	722
2016 Q2	–	Sell	-7,650	Closed	-$276K	–	915
2016 Q1	$276K	Sell	7,650 -3,900	-34%	-$141K	﹤0.01%	748
2015 Q4	$436K	Hold	11,550	–	–	0.01%	691
2015 Q3	$438K	Buy	11,550 +3,400	+42%	+$129K	0.01%	736
2015 Q2	$371K	Buy	+8,150	New	+$371K	﹤0.01%	788
2014 Q4	–	Sell	-12,953	Closed	-$489K	–	1044
2014 Q3	$489K	Sell	12,953 -2,800	-18%	-$106K	0.01%	626
2014 Q2	$731K	Buy	15,753 +14	+0.1%	+$650	0.01%	639
2014 Q1	$667K	Buy	15,739 +89	+0.6%	+$3.77K	0.01%	521
2013 Q4	$654K	Hold	15,650	–	–	0.01%	527
2013 Q3	$541K	Hold	15,650	–	–	0.01%	625
2013 Q2	$451K	Buy	+15,650	New	+$451K	0.01%	664