William Blair Investment Management’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
Q3 | – | Sell |
-1,516,682
| Closed | -$209M | – | 520 |
|
|
2021
Q2 | $209M | Sell |
1,516,682
-30,289
| -2% | -$4.17M | 0.65% | 55 |
|
|
2021
Q1 | $223M | Buy |
1,546,971
+10,823
| +0.7% | +$1.56M | 0.72% | 44 |
|
|
2020
Q4 | $200M | Sell |
1,536,148
-39,220
| -2% | -$5.11M | 0.67% | 56 |
|
|
2020
Q3 | $199M | Sell |
1,575,368
-25,390
| -2% | -$3.21M | 0.78% | 38 |
|
|
2020
Q2 | $166M | Buy |
1,600,758
+30,133
| +2% | +$3.12M | 0.68% | 54 |
|
|
2020
Q1 | $149M | Buy |
1,570,625
+75,132
| +5% | +$7.14M | 0.73% | 41 |
|
|
2019
Q4 | $181M | Sell |
1,495,493
-98,865
| -6% | -$12M | 0.72% | 43 |
|
|
2019
Q3 | $196M | Buy |
1,594,358
+32,171
| +2% | +$3.96M | 0.84% | 31 |
|
|
2019
Q2 | $194M | Sell |
1,562,187
-20,493
| -1% | -$2.55M | 0.81% | 35 |
|
|
2019
Q1 | $165M | Buy |
1,582,680
+386,376
| +32% | +$40.3M | 0.69% | 46 |
|
|
2018
Q4 | $98.3M | Sell |
1,196,304
-11,768
| -1% | -$967K | 0.49% | 66 |
|
|
2018
Q3 | $138M | Buy |
1,208,072
+226,796
| +23% | +$25.8M | 0.48% | 70 |
|
|
2018
Q2 | $91M | Buy |
+981,276
| New | +$91M | 0.34% | 97 |
|
|
2015
Q4 | – | Sell |
-85,755
| Closed | -$3.25M | – | 492 |
|
|
2015
Q3 | $3.25M | Buy |
+85,755
| New | +$3.25M | 0.01% | 833 |
|