William Blair & Company’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 |
-3,875
| Closed | -$641K | – | 1977 |
|
|
2022
Q1 | $641K | Sell |
3,875
-6,610
| -63% | -$1.09M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.6M | Buy |
10,485
+4,682
| +81% | +$713K | 0.01% | 794 |
|
|
2021
Q3 | $713K | Sell |
5,803
-5,034
| -46% | -$619K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.49M | Buy |
10,837
+203
| +2% | +$27.9K | 0.01% | 797 |
|
|
2021
Q1 | $1.54M | Buy |
10,634
+725
| +7% | +$105K | 0.01% | 768 |
|
|
2020
Q4 | $1.29M | Buy |
9,909
+164
| +2% | +$21.4K | ﹤0.01% | 776 |
|
|
2020
Q3 | $1.23M | Buy |
9,745
+107
| +1% | +$13.5K | 0.01% | 698 |
|
|
2020
Q2 | $999K | Sell |
9,638
-7,729
| -45% | -$801K | ﹤0.01% | 721 |
|
|
2020
Q1 | $1.65M | Sell |
17,367
-968
| -5% | -$92K | 0.01% | 556 |
|
|
2019
Q4 | $2.22M | Buy |
18,335
+10,588
| +137% | +$1.28M | 0.01% | 577 |
|
|
2019
Q3 | $954K | Buy |
7,747
+25
| +0.3% | +$3.08K | 0.01% | 763 |
|
|
2019
Q2 | $960K | Buy |
7,722
+3,709
| +92% | +$461K | 0.01% | 770 |
|
|
2019
Q1 | $418K | Buy |
+4,013
| New | +$418K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-3,996
| Closed | -$455K | – | 1846 |
|
|
2018
Q3 | $455K | Buy |
3,996
+443
| +12% | +$50.4K | ﹤0.01% | 988 |
|
|
2018
Q2 | $330K | Buy |
+3,553
| New | +$330K | ﹤0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-11,450
| Closed | -$521K | – | 1664 |
|
|
2015
Q2 | $521K | Sell |
11,450
-29,950
| -72% | -$1.36M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.59M | Buy |
41,400
+17,450
| +73% | +$671K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $838K | Buy |
+23,950
| New | +$838K | ﹤0.01% | 1544 |
|