WIC
AZPN

Wilkins Investment Counsel’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Wilkins Investment Counsel’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
-44,740
Closed -$7.4M – 80
2022
Q1 		$7.4M Sell
44,740
-675
-1% -$112K 1.67% 29
2021
Q4 		$6.91M Buy
45,415
+210
+0.5% +$32K 1.53% 30
2021
Q3 		$5.55M Sell
45,205
-375
-0.8% -$46K 1.36% 34
2021
Q2 		$6.27M Buy
45,580
+820
+2% +$113K 1.54% 29
2021
Q1 		$6.46M Sell
44,760
-2,240
-5% -$323K 1.67% 29
2020
Q4 		$6.12M Sell
47,000
-135
-0.3% -$17.6K 1.69% 27
2020
Q3 		$5.97M Buy
47,135
+7,740
+20% +$980K 1.78% 26
2020
Q2 		$4.08M Sell
39,395
-505
-1% -$52.3K 1.29% 31
2020
Q1 		$3.79M Buy
39,900
+4,400
+12% +$418K 1.38% 30
2019
Q4 		$4.29M Sell
35,500
-350
-1% -$42.3K 1.22% 31
2019
Q3 		$4.41M Sell
35,850
-1,675
-4% -$206K 1.33% 31
2019
Q2 		$4.66M Sell
37,525
-2,275
-6% -$283K 1.4% 30
2019
Q1 		$4.15M Hold
39,800
– – 1.25% 33
2018
Q4 		$3.27M Sell
39,800
-600
-1% -$49.3K 1.08% 33
2018
Q3 		$4.6M Sell
40,400
-7,250
-15% -$826K 1.38% 30
2018
Q2 		$4.42M Sell
47,650
-900
-2% -$83.5K 1.39% 31
2018
Q1 		$3.83M Sell
48,550
-500
-1% -$39.4K 1.21% 32
2017
Q4 		$3.25M Sell
49,050
-500
-1% -$33.1K 0.97% 34
2017
Q3 		$3.11M Sell
49,550
-300
-0.6% -$18.8K 0.95% 36
2017
Q2 		$2.75M Hold
49,850
– – 0.88% 34
2017
Q1 		$2.94M Hold
49,850
– – 0.94% 34
2016
Q4 		$2.73M Hold
49,850
– – 0.87% 37
2016
Q3 		$2.33M Buy
49,850
+600
+1% +$28.1K 0.78% 37
2016
Q2 		$1.98M Buy
49,250
+2,500
+5% +$101K 0.67% 37
2016
Q1 		$1.69M Buy
+46,750
New +$1.69M 0.62% 41

Other funds holding AZPN

BAMCO Inc
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return

Wilkins Investment Counsel's AZPN Position: Q2 2022 in Review

Wilkins Investment Counsel sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 44,740 shares — an estimated $7.4M sold.

Wilkins Investment Counsel first reported a position in AZPN in Q1 2016 and held it in 25 quarters. The position peaked at $7.4M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Wilkins Investment Counsel reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Wilkins Investment Counsel sold 44,740 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $7.4M.
  • Wilkins Investment Counsel first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 25 quarters.
  • Wilkins Investment Counsel's ASPEN TECHNOLOGY INC position peaked at $7.4M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Wilkins Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.