Question 1

Does Geode Capital Management own AST stock?

Accepted Answer

As of its Q1 2022 13F, Geode Capital Management held 906,289 shares of AST (Aspen Technology), worth $150.1M.

Question 2

How many shares of AST does Geode Capital Management own?

Accepted Answer

As of its Q1 2022 13F, Geode Capital Management held 906,289 shares of AST (Aspen Technology).

Question 3

What is Geode Capital Management's AST position worth?

Accepted Answer

As of its Q1 2022 13F, Geode Capital Management's AST position was worth $150.1M.

Question 4

When did Geode Capital Management first buy AST?

Accepted Answer

Geode Capital Management already held AST in its Q4 2018 13F, the earliest on record, and listed it in 14 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Increased	906,289	+2.2%	$150.1M	0.0%	—	31
2021-Q4	Increased	887,099	+0.8%	$135.2M	0.0%	—	30
2021-Q3	Increased	879,663	+0.6%	$108.1M	0.0%	—	30
2021-Q2	Increased	874,031	+2.4%	$120.4M	0.0%	—	31
2021-Q1	Increased	853,684	+4.3%	$123.3M	0.0%	—	31
2020-Q4	Increased	818,619	+5.9%	$106.7M	0.0%	—	32
2020-Q3	Decreased	772,992	-4.1%	$98M	0.0%	—	0
2020-Q2	Increased	806,059	+1.5%	$83.6M	0.0%	—	30
2020-Q1	Increased	794,208	+2.3%	$75.6M	0.0%	—	30
2019-Q4	Increased	776,214	+2.7%	$94M	0.0%	—	31
2019-Q3	Increased	755,496	+1.5%	$93.2M	0.0%	—	30
2019-Q2	Increased	744,108	+1.0%	$92.7M	0.0%	—	30
2019-Q1	Increased	736,919	+5.2%	$77M	0.0%	—	31
2018-Q4	First report	700,666	-	$57.6M	0.0%	—	0

AST15 quarters

AST
15 quarters