Waddell & Reed Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $468M | Sell |
3,244,122
-93,824
| -3% | -$13.5M | 0.96% | 11 |
|
|
2020
Q4 | $435M | Sell |
3,337,946
-26,252
| -0.8% | -$3.42M | 0.92% | 12 |
|
|
2020
Q3 | $426M | Sell |
3,364,198
-4,215
| -0.1% | -$534K | 1.02% | 12 |
|
|
2020
Q2 | $349M | Buy |
3,368,413
+1,305
| +0% | +$135K | 0.9% | 15 |
|
|
2020
Q1 | $320M | Sell |
3,367,108
-29,622
| -0.9% | -$2.82M | 1.04% | 12 |
|
|
2019
Q4 | $411M | Sell |
3,396,730
-54,922
| -2% | -$6.64M | 1.02% | 13 |
|
|
2019
Q3 | $425M | Sell |
3,451,652
-248,395
| -7% | -$30.6M | 1.1% | 12 |
|
|
2019
Q2 | $460M | Sell |
3,700,047
-277,676
| -7% | -$34.5M | 1.14% | 11 |
|
|
2019
Q1 | $415M | Sell |
3,977,723
-338,607
| -8% | -$35.3M | 1.03% | 14 |
|
|
2018
Q4 | $355M | Buy |
4,316,330
+2,484
| +0.1% | +$204K | 1% | 16 |
|
|
2018
Q3 | $491M | Sell |
4,313,846
-23,744
| -0.5% | -$2.7M | 1.09% | 12 |
|
|
2018
Q2 | $402M | Sell |
4,337,590
-296,300
| -6% | -$27.5M | 0.93% | 21 |
|
|
2018
Q1 | $366M | Sell |
4,633,890
-115,100
| -2% | -$9.08M | 0.83% | 25 |
|
|
2017
Q4 | $314M | Sell |
4,748,990
-47,900
| -1% | -$3.17M | 0.7% | 32 |
|
|
2017
Q3 | $301M | Sell |
4,796,890
-176,700
| -4% | -$11.1M | 0.67% | 35 |
|
|
2017
Q2 | $275M | Sell |
4,973,590
-29,900
| -0.6% | -$1.65M | 0.6% | 39 |
|
|
2017
Q1 | $295M | Sell |
5,003,490
-301,600
| -6% | -$17.8M | 0.63% | 36 |
|
|
2016
Q4 | $290M | Sell |
5,305,090
-2,886,900
| -35% | -$158M | 0.64% | 37 |
|
|
2016
Q3 | $383M | Sell |
8,191,990
-1,837,400
| -18% | -$86M | 0.79% | 27 |
|
|
2016
Q2 | $404M | Sell |
10,029,390
-188,100
| -2% | -$7.57M | 0.85% | 25 |
|
|
2016
Q1 | $369M | Hold |
10,217,490
| – | – | 0.69% | 35 |
|
|
2015
Q4 | $386M | Hold |
10,217,490
| – | – | 0.63% | 45 |
|
|
2015
Q3 | $387M | Buy |
10,217,490
+6,800
| +0.1% | +$258K | 0.64% | 44 |
|
|
2015
Q2 | $465M | Sell |
10,210,690
-122,800
| -1% | -$5.59M | 0.66% | 48 |
|
|
2015
Q1 | $398M | Hold |
10,333,490
| – | – | 0.55% | 54 |
|
|
2014
Q4 | $362M | Buy |
10,333,490
+709,665
| +7% | +$24.9M | 0.5% | 58 |
|
|
2014
Q3 | $363M | Buy |
9,623,825
+258,800
| +3% | +$9.76M | 0.5% | 63 |
|
|
2014
Q2 | $435M | Buy |
9,365,025
+70,000
| +0.8% | +$3.25M | 0.64% | 51 |
|
|
2014
Q1 | $394M | Sell |
9,295,025
-131,400
| -1% | -$5.57M | 0.6% | 54 |
|
|
2013
Q4 | $394M | Sell |
9,426,425
-450,300
| -5% | -$18.8M | 0.63% | 51 |
|
|
2013
Q3 | $341M | Sell |
9,876,725
-486,700
| -5% | -$16.8M | 0.65% | 50 |
|
|
2013
Q2 | $298M | Buy |
+10,363,425
| New | +$298M | 0.62% | 45 |
|