Balyasny 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 |
-85,623
| Closed | -$21.4M | – | 2503 |
|
|
2024
Q4 | $21.4M | Buy |
85,623
+57,012
| +199% | +$14.2M | 0.03% | 481 |
|
|
2024
Q3 | $6.83M | Sell |
28,611
-698
| -2% | -$167K | 0.01% | 778 |
|
|
2024
Q2 | $5.82M | Buy |
+29,309
| New | +$5.82M | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-103,333
| Closed | -$22.7M | – | 2510 |
|
|
2023
Q4 | $22.7M | Buy |
103,333
+17,497
| +20% | +$3.85M | 0.04% | 413 |
|
|
2023
Q3 | $17.5M | Buy |
85,836
+64,006
| +293% | +$13.1M | 0.04% | 468 |
|
|
2023
Q2 | $3.66M | Buy |
+21,830
| New | +$3.66M | 0.01% | 855 |
|