Axa
AZPN

Axa’s Aspen Technology Inc AZPN Stock Holding History

Axa’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
2024
Q4 		– Sell
-245,289
Closed -$58.6M – 1159
2024
Q3 		$58.6M Buy
245,289
+31,839
+15% +$6.7M 0.17% 124
2024
Q2 		$42.4M Sell
213,450
-4,259
-2% -$875K 0.13% 163
2024
Q1 		$46.4M Sell
217,709
-8,950
-4% -$1.76M 0.14% 153
2023
Q4 		$49.9M Buy
226,659
+18,430
+9% +$3.55M 0.16% 141
2023
Q3 		$42.5M Sell
208,229
-10,735
-5% -$2.02M 0.15% 153
2023
Q2 		$36.7M Sell
218,964
-1,731
-0.8% -$321K 0.12% 182
2023
Q1 		$50.5M Buy
220,695
+108,412
+97% +$22.5M 0.17% 143
2022
Q4 		$23.1M Sell
112,283
-20,943
-16% -$4.87M 0.08% 274
2022
Q3 		$31.7M Buy
+133,226
New +$27.7M 0.12% 193

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's AZPN Position: Q4 2024 in Review

Axa sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 245,289 shares — an estimated $58.6M sold.

Axa first reported a position in AZPN in Q3 2022 and held it in 9 quarters. The position peaked at $58.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Axa reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Axa sold 245,289 Aspen Technology Inc shares in Q4 2024, an estimated $58.6M.
  • Axa first reported a position in Aspen Technology Inc in Q3 2022 and held it in 9 quarters.
  • Axa's Aspen Technology Inc position peaked at $58.6M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.