Asset Management One’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 |
-10,518
| Closed | -$2.64M | – | 996 |
|
|
2024
Q4 | $2.64M | Sell |
10,518
-96
| -0.9% | -$24.1K | 0.01% | 722 |
|
|
2024
Q3 | $2.53M | Buy |
10,614
+1,017
| +11% | +$243K | 0.01% | 717 |
|
|
2024
Q2 | $1.91M | Sell |
9,597
-179
| -2% | -$35.6K | 0.01% | 736 |
|
|
2024
Q1 | $2.09M | Sell |
9,776
-554
| -5% | -$118K | 0.01% | 751 |
|
|
2023
Q4 | $2.28M | Sell |
10,330
-229
| -2% | -$50.5K | 0.01% | 744 |
|
|
2023
Q3 | $2.16M | Sell |
10,559
-595
| -5% | -$122K | 0.01% | 751 |
|
|
2023
Q2 | $1.87M | Sell |
11,154
-2,516
| -18% | -$422K | 0.01% | 778 |
|
|
2023
Q1 | $3.13M | Buy |
13,670
+2,565
| +23% | +$587K | 0.01% | 703 |
|
|
2022
Q4 | $2.28M | Buy |
+11,105
| New | +$2.28M | 0.01% | 742 |
|