Aristotle Capital Boston’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,725
| Closed | -$30M | – | 128 |
|
|
2024
Q3 | $30M | Sell |
125,725
-1,651
| -1% | -$394K | 0.99% | 43 |
|
|
2024
Q2 | $25.3M | Sell |
127,376
-9,212
| -7% | -$1.83M | 0.85% | 48 |
|
|
2024
Q1 | $29.1M | Sell |
136,588
-2,032
| -1% | -$433K | 0.88% | 47 |
|
|
2023
Q4 | $30.5M | Sell |
138,620
-1,904
| -1% | -$419K | 0.93% | 44 |
|
|
2023
Q3 | $28.7M | Buy |
140,524
+17,179
| +14% | +$3.51M | 0.93% | 43 |
|
|
2023
Q2 | $20.7M | Buy |
123,345
+2,861
| +2% | +$480K | 0.62% | 64 |
|
|
2023
Q1 | $27.6M | Buy |
120,484
+3,248
| +3% | +$743K | 0.85% | 49 |
|
|
2022
Q4 | $24.1M | Sell |
117,236
-12,289
| -9% | -$2.52M | 0.76% | 55 |
|
|
2022
Q3 | $30.9M | Sell |
129,525
-11,267
| -8% | -$2.68M | 1.04% | 31 |
|
|
2022
Q2 | $25.9M | Buy |
+140,792
| New | +$25.9M | 0.77% | 52 |
|