Allianz Asset Management’s Aspen Technology Inc AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,441
| Closed | -$859K | – | 1872 |
|
2024
Q4 | $859K | Sell |
3,441
-1,263
| -27% | -$315K | ﹤0.01% | 1270 |
|
2024
Q3 | $1.12M | Buy |
4,704
+1,052
| +29% | +$251K | ﹤0.01% | 1221 |
|
2024
Q2 | $725K | Sell |
3,652
-298
| -8% | -$59.2K | ﹤0.01% | 1324 |
|
2024
Q1 | $842K | Sell |
3,950
-64
| -2% | -$13.7K | ﹤0.01% | 1288 |
|
2023
Q4 | $884K | Sell |
4,014
-1,473
| -27% | -$324K | ﹤0.01% | 1252 |
|
2023
Q3 | $1.12M | Sell |
5,487
-456
| -8% | -$93.1K | ﹤0.01% | 1236 |
|
2023
Q2 | $996K | Buy |
5,943
+1,969
| +50% | +$330K | ﹤0.01% | 1151 |
|
2023
Q1 | $910K | Buy |
+3,974
| New | +$910K | ﹤0.01% | 1293 |
|
2022
Q3 | – | Sell |
-419,868
| Closed | -$77.1M | – | 1706 |
|
2022
Q2 | $77.1M | Buy |
+419,868
| New | +$77.1M | 0.07% | 293 |
|