Axa’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 |
-245,289
| Closed | -$58.6M | – | 1159 |
|
|
2024
Q3 | $58.6M | Buy |
245,289
+31,839
| +15% | +$7.6M | 0.17% | 124 |
|
|
2024
Q2 | $42.4M | Sell |
213,450
-4,259
| -2% | -$846K | 0.13% | 163 |
|
|
2024
Q1 | $46.4M | Sell |
217,709
-8,950
| -4% | -$1.91M | 0.14% | 153 |
|
|
2023
Q4 | $49.9M | Buy |
226,659
+18,430
| +9% | +$4.06M | 0.16% | 141 |
|
|
2023
Q3 | $42.5M | Sell |
208,229
-10,735
| -5% | -$2.19M | 0.15% | 153 |
|
|
2023
Q2 | $36.7M | Sell |
218,964
-1,731
| -0.8% | -$290K | 0.12% | 182 |
|
|
2023
Q1 | $50.5M | Buy |
220,695
+108,412
| +97% | +$24.8M | 0.17% | 143 |
|
|
2022
Q4 | $23.1M | Sell |
112,283
-20,943
| -16% | -$4.3M | 0.08% | 274 |
|
|
2022
Q3 | $31.7M | Buy |
+133,226
| New | +$31.7M | 0.12% | 193 |
|