Assenagon Asset 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 |
-634,210
| Closed | -$158M | – | 1344 |
|
|
2024
Q4 | $158M | Buy |
634,210
+632,545
| +37,991% | +$158M | 0.26% | 65 |
|
|
2024
Q3 | $398K | Buy |
1,665
+129
| +8% | +$30.8K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $305K | Buy |
1,536
+60
| +4% | +$11.9K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $315K | Buy |
1,476
+64
| +5% | +$13.7K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $311K | Sell |
1,412
-109
| -7% | -$24K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $311K | Sell |
1,521
-4,540
| -75% | -$927K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.02M | Buy |
6,061
+3,941
| +186% | +$661K | ﹤0.01% | 937 |
|
|
2023
Q1 | $485K | Sell |
2,120
-106
| -5% | -$24.3K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $457K | Buy |
2,226
+1,080
| +94% | +$222K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $273K | Buy |
+1,146
| New | +$273K | ﹤0.01% | 1182 |
|