AQR 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 |
-4,815
| Closed | -$1.2M | – | 3215 |
|
|
2024
Q4 | $1.2M | Sell |
4,815
-9,807
| -67% | -$2.45M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $3.45M | Sell |
14,622
-2,009
| -12% | -$474K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $3.3M | Sell |
16,631
-5,196
| -24% | -$1.03M | 0.01% | 1232 |
|
|
2024
Q1 | $4.61M | Buy |
21,827
+3,715
| +21% | +$785K | 0.01% | 1013 |
|
|
2023
Q4 | $3.99M | Buy |
18,112
+16,482
| +1,011% | +$3.63M | 0.01% | 1048 |
|
|
2023
Q3 | $333K | Buy |
+1,630
| New | +$333K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$430K | – | 2305 |
|
|
2023
Q1 | $430K | Buy |
1,937
+7
| +0.4% | +$1.56K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $392K | Sell |
1,930
-8
| -0.4% | -$1.63K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $457K | Buy |
1,938
+14
| +0.7% | +$3.3K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $353K | Buy |
+1,924
| New | +$353K | ﹤0.01% | 1804 |
|