Wellington Management Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,323
| Closed | -$41.4M | – | 2269 |
|
|
2022
Q1 | $41.4M | Buy |
250,323
+21,359
| +9% | +$3.53M | 0.01% | 815 |
|
|
2021
Q4 | $34.8M | Sell |
228,964
-1,302,276
| -85% | -$198M | 0.01% | 947 |
|
|
2021
Q3 | $188M | Sell |
1,531,240
-53,850
| -3% | -$6.61M | 0.03% | 452 |
|
|
2021
Q2 | $218M | Buy |
1,585,090
+40,412
| +3% | +$5.56M | 0.04% | 421 |
|
|
2021
Q1 | $223M | Sell |
1,544,678
-85,076
| -5% | -$12.3M | 0.04% | 402 |
|
|
2020
Q4 | $212M | Sell |
1,629,754
-70,441
| -4% | -$9.17M | 0.04% | 401 |
|
|
2020
Q3 | $215M | Sell |
1,700,195
-49,664
| -3% | -$6.29M | 0.04% | 346 |
|
|
2020
Q2 | $181M | Buy |
1,749,859
+72,000
| +4% | +$7.46M | 0.04% | 381 |
|
|
2020
Q1 | $160M | Buy |
1,677,859
+174,467
| +12% | +$16.6M | 0.04% | 355 |
|
|
2019
Q4 | $182M | Sell |
1,503,392
-54,354
| -3% | -$6.57M | 0.04% | 419 |
|
|
2019
Q3 | $192M | Buy |
1,557,746
+249,191
| +19% | +$30.7M | 0.04% | 387 |
|
|
2019
Q2 | $163M | Buy |
1,308,555
+1,194,100
| +1,043% | +$148M | 0.04% | 420 |
|
|
2019
Q1 | $11.9M | Buy |
114,455
+43,970
| +62% | +$4.58M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $5.79M | Buy |
70,485
+21,624
| +44% | +$1.78M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $5.57M | Sell |
48,861
-83,081
| -63% | -$9.46M | ﹤0.01% | 1444 |
|
|
2018
Q2 | $12.2M | Sell |
131,942
-448,531
| -77% | -$41.6M | ﹤0.01% | 1223 |
|
|
2018
Q1 | $45.8M | Sell |
580,473
-13,510
| -2% | -$1.07M | 0.01% | 818 |
|
|
2017
Q4 | $39.3M | Sell |
593,983
-11,293
| -2% | -$748K | 0.01% | 846 |
|
|
2017
Q3 | $38M | Sell |
605,276
-914,139
| -60% | -$57.4M | 0.01% | 838 |
|
|
2017
Q2 | $84M | Sell |
1,519,415
-469,033
| -24% | -$25.9M | 0.02% | 571 |
|
|
2017
Q1 | $117M | Sell |
1,988,448
-1,104,679
| -36% | -$65.1M | 0.03% | 450 |
|
|
2016
Q4 | $169M | Buy |
3,093,127
+1,341,021
| +77% | +$73.3M | 0.04% | 360 |
|
|
2016
Q3 | $82M | Buy |
1,752,106
+595,249
| +51% | +$27.9M | 0.02% | 545 |
|
|
2016
Q2 | $46.6M | Buy |
1,156,857
+736,857
| +175% | +$29.7M | 0.01% | 701 |
|
|
2016
Q1 | $15.2M | Sell |
420,000
-146,381
| -26% | -$5.29M | ﹤0.01% | 1013 |
|
|
2015
Q4 | $21.4M | Sell |
566,381
-214,603
| -27% | -$8.1M | 0.01% | 942 |
|
|
2015
Q3 | $29.6M | Sell |
780,984
-8,927
| -1% | -$338K | 0.01% | 838 |
|
|
2015
Q2 | $36M | Buy |
789,911
+141,168
| +22% | +$6.43M | 0.01% | 824 |
|
|
2015
Q1 | $25M | Sell |
648,743
-48,139
| -7% | -$1.85M | 0.01% | 968 |
|
|
2014
Q4 | $24.4M | Buy |
696,882
+93,583
| +16% | +$3.28M | 0.01% | 976 |
|
|
2014
Q3 | $22.8M | Buy |
603,299
+25,776
| +4% | +$972K | 0.01% | 974 |
|
|
2014
Q2 | $26.8M | Buy |
577,523
+124,121
| +27% | +$5.76M | 0.01% | 933 |
|
|
2014
Q1 | $19.2M | Buy |
453,402
+21,692
| +5% | +$919K | 0.01% | 1045 |
|
|
2013
Q4 | $18M | Sell |
431,710
-30,670
| -7% | -$1.28M | 0.01% | 1047 |
|
|
2013
Q3 | $16M | Sell |
462,380
-413,544
| -47% | -$14.3M | 0.01% | 1078 |
|
|
2013
Q2 | $25.2M | Buy |
+875,924
| New | +$25.2M | 0.01% | 894 |
|