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