Assenagon Asset Management
AZPN

Assenagon Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Assenagon Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-634,210
Closed -$158M – 1370
2024
Q4 		$158M Buy
634,210
+632,545
+37,991% +$154M 0.26% 75
2024
Q3 		$398K Buy
1,665
+129
+8% +$27.1K ﹤0.01% 1271
2024
Q2 		$305K Buy
1,536
+60
+4% +$12.3K ﹤0.01% 1325
2024
Q1 		$315K Buy
1,476
+64
+5% +$12.6K ﹤0.01% 1277
2023
Q4 		$311K Sell
1,412
-109
-7% -$21K ﹤0.01% 1329
2023
Q3 		$311K Sell
1,521
-4,540
-75% -$855K ﹤0.01% 1280
2023
Q2 		$1.02M Buy
6,061
+3,941
+186% +$732K ﹤0.01% 965
2023
Q1 		$485K Sell
2,120
-106
-5% -$22K ﹤0.01% 1221
2022
Q4 		$457K Buy
2,226
+1,080
+94% +$251K ﹤0.01% 1189
2022
Q3 		$273K Buy
+1,146
New +$238K ﹤0.01% 1229

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's AZPN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 634,210 shares — an estimated $158M sold.

Assenagon Asset Management first reported a position in AZPN in Q3 2022 and held it in 10 quarters. The position peaked at $158M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 634,210 Aspen Technology Inc shares in Q1 2025, an estimated $158M.
  • Assenagon Asset Management first reported a position in Aspen Technology Inc in Q3 2022 and held it in 10 quarters.
  • Assenagon Asset Management's Aspen Technology Inc position peaked at $158M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.