Hedge Fund - Two Creeks Capital 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) | $301,717,000 | 17.22% | 1,824,499 | $147.02 |
| 3 | 2021 - Q4 (2021-12-31) | $139,644,000 | 7.13% | 917,504 | $151.31 |
| 4 | 2021 - Q3 (2021-09-30) | $115,185,000 | 6.09% | 937,989 | $135.15 |
| 5 | 2021 - Q2 (2021-06-30) | $77,315,000 | 4.39% | 562,125 | $141.98 |
| 6 | 2021 - Q1 (2021-03-31) | $81,132,000 | 4.94% | 562,125 | $146.75 |
| 7 | 2020 - Q4 (2020-12-31) | $128,812,000 | 7.03% | 988,960 | $128.10 |
| 8 | 2020 - Q3 (2020-09-30) | $149,975,000 | 9.79% | 1,184,730 | $113.58 |
| 9 | 2020 - Q2 (2020-06-30) | $154,072,000 | 10.74% | 1,487,040 | $99.59 |
| 10 | 2020 - Q1 (2020-03-31) | $126,089,000 | 10.24% | 1,326,280 | $116.65 |
| 11 | 2019 - Q4 (2019-12-31) | $111,811,000 | 7.22% | 924,593 | $119.51 |
| 12 | 2019 - Q3 (2019-09-30) | $90,101,000 | 5.88% | 732,053 | $130.89 |
| 13 | 2019 - Q2 (2019-06-30) | $122,933,000 | 7.48% | 989,160 | $116.16 |
| 14 | 2019 - Q1 (2019-03-31) | $94,633,000 | 6.38% | 907,663 | $96.90 |
| 15 | 2018 - Q4 (2018-12-31) | $90,567,000 | 6.12% | 1,102,058 | $88.73 |
| 16 | 2018 - Q3 (2018-09-30) | $71,285,000 | 3.96% | 625,803 | $106.13 |
| 17 | 2018 - Q2 (2018-06-30) | $74,478,000 | 3.86% | 803,082 | $90.72 |
| 18 | 2018 - Q1 (2018-03-31) | $89,839,000 | 4.88% | 1,138,783 | $76.79 |
| 19 | 2017 - Q4 (2017-12-31) | $75,387,000 | 4.03% | 1,138,783 | $66.07 |
| 20 | 2017 - Q3 (2017-09-30) | $95,073,000 | 5.4% | 1,513,664 | $59.71 |
| 21 | 2017 - Q2 (2017-06-30) | $84,010,000 | 5.11% | 1,520,264 | $58.77 |
| 22 | 2017 - Q1 (2017-03-31) | $98,939,000 | 5.99% | 1,679,203 | $56.74 |
| 23 | 2016 - Q4 (2016-12-31) | $90,025,000 | 5.71% | 1,646,403 | $50.60 |
| 24 | 2016 - Q3 (2016-09-30) | $96,554,000 | 5.92% | 2,063,568 | $44.00 |
| 25 | 2016 - Q2 (2016-06-30) | $83,038,000 | 5.49% | 2,063,568 | $37.75 |
| 26 | 2016 - Q1 (2016-03-31) | $75,967,000 | 6.53% | 2,102,601 | $33.89 |
| 27 | 2015 - Q4 (2015-12-31) | $74,278,000 | 6.1% | 1,967,111 | $40.83 |
| 28 | 2015 - Q3 (2015-09-30) | $27,248,000 | 2.75% | 718,746 | $41.25 |
| 29 | 2015 - Q2 (2015-06-30) | $21,402,000 | 2.11% | 469,847 | $42.86 |
The displayed share prices are average quarterly stock market prices.