AZPN
Vanguard Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,336,062
| Closed | -$1.05B | – | 4706 |
|
|
2022
Q1 | $1.05B | Buy |
6,336,062
+51,393
| +0.8% | +$8.5M | 0.02% | 617 |
|
|
2021
Q4 | $957M | Sell |
6,284,669
-106,471
| -2% | -$16.2M | 0.02% | 672 |
|
|
2021
Q3 | $785M | Sell |
6,391,140
-159,863
| -2% | -$19.6M | 0.02% | 740 |
|
|
2021
Q2 | $901M | Buy |
6,551,003
+249,366
| +4% | +$34.3M | 0.02% | 691 |
|
|
2021
Q1 | $910M | Buy |
6,301,637
+181,042
| +3% | +$26.1M | 0.02% | 665 |
|
|
2020
Q4 | $797M | Buy |
6,120,595
+115,601
| +2% | +$15.1M | 0.02% | 669 |
|
|
2020
Q3 | $760M | Sell |
6,004,994
-247,208
| -4% | -$31.3M | 0.03% | 609 |
|
|
2020
Q2 | $648M | Sell |
6,252,202
-125,330
| -2% | -$13M | 0.02% | 652 |
|
|
2020
Q1 | $606M | Buy |
6,377,532
+151,506
| +2% | +$14.4M | 0.03% | 598 |
|
|
2019
Q4 | $753M | Sell |
6,226,026
-22,566
| -0.4% | -$2.73M | 0.03% | 650 |
|
|
2019
Q3 | $769M | Buy |
6,248,592
+36,699
| +0.6% | +$4.52M | 0.03% | 608 |
|
|
2019
Q2 | $772M | Sell |
6,211,893
-435,577
| -7% | -$54.1M | 0.03% | 614 |
|
|
2019
Q1 | $693M | Sell |
6,647,470
-284,534
| -4% | -$29.7M | 0.03% | 634 |
|
|
2018
Q4 | $570M | Sell |
6,932,004
-64,437
| -0.9% | -$5.3M | 0.03% | 648 |
|
|
2018
Q3 | $797M | Buy |
6,996,441
+362,193
| +5% | +$41.3M | 0.03% | 591 |
|
|
2018
Q2 | $615M | Sell |
6,634,248
-40,611
| -0.6% | -$3.77M | 0.03% | 674 |
|
|
2018
Q1 | $527M | Sell |
6,674,859
-78,254
| -1% | -$6.17M | 0.02% | 736 |
|
|
2017
Q4 | $447M | Sell |
6,753,113
-516,178
| -7% | -$34.2M | 0.02% | 797 |
|
|
2017
Q3 | $457M | Sell |
7,269,291
-194,290
| -3% | -$12.2M | 0.02% | 763 |
|
|
2017
Q2 | $412M | Sell |
7,463,581
-171,518
| -2% | -$9.48M | 0.02% | 787 |
|
|
2017
Q1 | $450M | Buy |
7,635,099
+120,504
| +2% | +$7.1M | 0.02% | 758 |
|
|
2016
Q4 | $411M | Sell |
7,514,595
-153,038
| -2% | -$8.37M | 0.02% | 743 |
|
|
2016
Q3 | $359M | Sell |
7,667,633
-249,710
| -3% | -$11.7M | 0.02% | 779 |
|
|
2016
Q2 | $319M | Sell |
7,917,343
-118,682
| -1% | -$4.78M | 0.02% | 797 |
|
|
2016
Q1 | $290M | Buy |
8,036,025
+450,307
| +6% | +$16.3M | 0.02% | 823 |
|
|
2015
Q4 | $286M | Buy |
7,585,718
+177,555
| +2% | +$6.7M | 0.02% | 812 |
|
|
2015
Q3 | $281M | Sell |
7,408,163
-13,472
| -0.2% | -$511K | 0.02% | 798 |
|
|
2015
Q2 | $338M | Sell |
7,421,635
-132,135
| -2% | -$6.02M | 0.02% | 756 |
|
|
2015
Q1 | $291M | Buy |
7,553,770
+254,791
| +3% | +$9.81M | 0.02% | 835 |
|
|
2014
Q4 | $256M | Buy |
7,298,979
+212,319
| +3% | +$7.44M | 0.02% | 833 |
|
|
2014
Q3 | $267M | Buy |
7,086,660
+43,001
| +0.6% | +$1.62M | 0.02% | 793 |
|
|
2014
Q2 | $327M | Buy |
7,043,659
+583,684
| +9% | +$27.1M | 0.03% | 706 |
|
|
2014
Q1 | $274M | Buy |
6,459,975
+497,127
| +8% | +$21.1M | 0.02% | 775 |
|
|
2013
Q4 | $249M | Buy |
5,962,848
+168,990
| +3% | +$7.06M | 0.02% | 788 |
|
|
2013
Q3 | $200M | Buy |
5,793,858
+162,267
| +3% | +$5.61M | 0.02% | 846 |
|
|
2013
Q2 | $162M | Buy |
+5,631,591
| New | +$162M | 0.02% | 889 |
|