AQR Arbitrage’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
-123,424
Closed -$30.8M 479
2024
Q4
$30.8M Buy
+123,424
New +$30.8M 0.67% 39