Hedge Fund - 40 North Management
Aspen Technology Inc (AZPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $177.86 |
| 2 | 2022 - Q1 (2022-03-31) | $513,551,000 | 13.35% | 3,105,466 | $147.02 |
| 3 | 2021 - Q4 (2021-12-31) | $371,216,000 | 9.44% | 2,439,000 | $151.31 |
| 4 | 2021 - Q3 (2021-09-30) | $245,109,000 | 7.55% | 1,996,000 | $135.15 |
| 5 | 2021 - Q2 (2021-06-30) | $256,516,000 | 5.93% | 1,865,029 | $141.98 |
| 6 | 2021 - Q1 (2021-03-31) | $150,307,000 | 4.15% | 1,041,411 | $146.75 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $42.86 |
| 8 | 2015 - Q1 (2015-03-31) | $1,789,000 | 0.1% | 46,469 | $36.66 |
The displayed share prices are average quarterly stock market prices.