TCCM
AZPN
Two Creeks Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,824,499
| Closed | -$302M | – | 17 |
|
|
2022
Q1 | $302M | Buy |
1,824,499
+906,995
| +99% | +$150M | 17.22% | 1 |
|
|
2021
Q4 | $140M | Sell |
917,504
-20,485
| -2% | -$3.12M | 7.14% | 6 |
|
|
2021
Q3 | $115M | Buy |
937,989
+375,864
| +67% | +$46.2M | 6.1% | 5 |
|
|
2021
Q2 | $77.3M | Hold |
562,125
| – | – | 4.4% | 10 |
|
|
2021
Q1 | $81.1M | Sell |
562,125
-426,835
| -43% | -$61.6M | 4.95% | 10 |
|
|
2020
Q4 | $129M | Sell |
988,960
-195,770
| -17% | -$25.5M | 7.03% | 6 |
|
|
2020
Q3 | $150M | Sell |
1,184,730
-302,310
| -20% | -$38.3M | 9.79% | 2 |
|
|
2020
Q2 | $154M | Buy |
1,487,040
+160,760
| +12% | +$16.7M | 10.74% | 2 |
|
|
2020
Q1 | $126M | Buy |
1,326,280
+401,687
| +43% | +$38.2M | 10.25% | 2 |
|
|
2019
Q4 | $112M | Buy |
924,593
+192,540
| +26% | +$23.3M | 7.22% | 6 |
|
|
2019
Q3 | $90.1M | Sell |
732,053
-257,107
| -26% | -$31.6M | 5.89% | 7 |
|
|
2019
Q2 | $123M | Buy |
989,160
+81,497
| +9% | +$10.1M | 7.49% | 4 |
|
|
2019
Q1 | $94.6M | Sell |
907,663
-194,395
| -18% | -$20.3M | 6.39% | 8 |
|
|
2018
Q4 | $90.6M | Buy |
1,102,058
+476,255
| +76% | +$39.1M | 6.13% | 8 |
|
|
2018
Q3 | $71.3M | Sell |
625,803
-177,279
| -22% | -$20.2M | 3.97% | 14 |
|
|
2018
Q2 | $74.5M | Sell |
803,082
-335,701
| -29% | -$31.1M | 3.86% | 13 |
|
|
2018
Q1 | $89.8M | Hold |
1,138,783
| – | – | 4.88% | 9 |
|
|
2017
Q4 | $75.4M | Sell |
1,138,783
-374,881
| -25% | -$24.8M | 4.03% | 10 |
|
|
2017
Q3 | $95.1M | Sell |
1,513,664
-6,600
| -0.4% | -$415K | 5.41% | 7 |
|
|
2017
Q2 | $84M | Sell |
1,520,264
-158,939
| -9% | -$8.78M | 5.12% | 8 |
|
|
2017
Q1 | $98.9M | Buy |
1,679,203
+32,800
| +2% | +$1.93M | 6% | 8 |
|
|
2016
Q4 | $90M | Sell |
1,646,403
-417,165
| -20% | -$22.8M | 5.71% | 10 |
|
|
2016
Q3 | $96.6M | Hold |
2,063,568
| – | – | 5.92% | 8 |
|
|
2016
Q2 | $83M | Sell |
2,063,568
-39,033
| -2% | -$1.57M | 5.49% | 8 |
|
|
2016
Q1 | $76M | Buy |
2,102,601
+135,490
| +7% | +$4.9M | 6.54% | 6 |
|
|
2015
Q4 | $74.3M | Buy |
1,967,111
+1,248,365
| +174% | +$47.1M | 6.1% | 8 |
|
|
2015
Q3 | $27.2M | Buy |
718,746
+248,899
| +53% | +$9.44M | 2.76% | 9 |
|
|
2015
Q2 | $21.4M | Buy |
+469,847
| New | +$21.4M | 2.11% | 15 |
|