American Capital Management’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,145
| Closed | -$44.2M | – | 67 |
|
|
2024
Q4 | $44.2M | Sell |
177,145
-18,126
| -9% | -$4.52M | 1.65% | 25 |
|
|
2024
Q3 | $46.6M | Buy |
195,271
+105,254
| +117% | +$25.1M | 1.52% | 27 |
|
|
2024
Q2 | $17.9M | Buy |
90,017
+763
| +0.9% | +$152K | 0.6% | 37 |
|
|
2024
Q1 | $19M | Sell |
89,254
-1,317
| -1% | -$281K | 0.61% | 39 |
|
|
2023
Q4 | $19.9M | Buy |
90,571
+3,719
| +4% | +$819K | 0.68% | 38 |
|
|
2023
Q3 | $17.7M | Sell |
86,852
-386
| -0.4% | -$78.8K | 0.68% | 38 |
|
|
2023
Q2 | $14.6M | Buy |
87,238
+74,381
| +579% | +$12.5M | 0.51% | 40 |
|
|
2023
Q1 | $2.94M | Buy |
12,857
+189
| +1% | +$43.3K | 0.1% | 53 |
|
|
2022
Q4 | $2.6M | Buy |
12,668
+8
| +0.1% | +$1.64K | 0.1% | 52 |
|
|
2022
Q3 | $3.02M | Buy |
12,660
+5
| +0% | +$1.19K | 0.12% | 53 |
|
|
2022
Q2 | $2.33M | Buy |
+12,655
| New | +$2.33M | 0.09% | 54 |
|