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

Tocqueville Asset Management’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	-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%	-$8.23K	﹤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	–	914
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	–	1043
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

Other funds holding AZPN

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 Decatur, Illinois $1.6B AUM 20.7% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

Tocqueville Asset Management's AZPN Position: Q2 2022 in Review

Tocqueville Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 5,650 shares — an estimated $934K sold.

Tocqueville Asset Management first reported a position in AZPN in Q2 2013 and held it in 31 quarters. The position peaked at $934K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Tocqueville Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 5,650 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $934K.
Tocqueville Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 31 quarters.
Tocqueville Asset Management's ASPEN TECHNOLOGY INC position peaked at $934K in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.