BAMCO Inc’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 |
-253,214
| Closed | -$63.2M | – | 344 |
|
|
2024
Q4 | $63.2M | Sell |
253,214
-214,797
| -46% | -$53.6M | 0.16% | 114 |
|
|
2024
Q3 | $112M | Sell |
468,011
-51,452
| -10% | -$12.3M | 0.3% | 70 |
|
|
2024
Q2 | $103M | Sell |
519,463
-19,900
| -4% | -$3.95M | 0.3% | 64 |
|
|
2024
Q1 | $115M | Sell |
539,363
-14,735
| -3% | -$3.14M | 0.31% | 60 |
|
|
2023
Q4 | $122M | Sell |
554,098
-6,179
| -1% | -$1.36M | 0.32% | 60 |
|
|
2023
Q3 | $114M | Hold |
560,277
| – | – | 0.33% | 57 |
|
|
2023
Q2 | $93.9M | Buy |
560,277
+4,455
| +0.8% | +$747K | 0.26% | 68 |
|
|
2023
Q1 | $127M | Buy |
555,822
+10,883
| +2% | +$2.49M | 0.38% | 46 |
|
|
2022
Q4 | $112M | Sell |
544,939
-36,033
| -6% | -$7.4M | 0.38% | 48 |
|
|
2022
Q3 | $138M | Buy |
+580,972
| New | +$138M | 0.45% | 42 |
|