Bank of America’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 |
-34,612
| Closed | -$8.64M | – | 7431 |
|
|
2024
Q4 | $8.64M | Sell |
34,612
-151,922
| -81% | -$37.9M | ﹤0.01% | 2627 |
|
|
2024
Q3 | $44.5M | Buy |
186,534
+57,452
| +45% | +$13.7M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $25.6M | Sell |
129,082
-74
| -0.1% | -$14.7K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $27.5M | Buy |
129,156
+69,593
| +117% | +$14.8M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $13.1M | Sell |
59,563
-20,294
| -25% | -$4.47M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $16.3M | Buy |
79,857
+18,479
| +30% | +$3.77M | ﹤0.01% | 1909 |
|
|
2023
Q2 | $10.3M | Sell |
61,378
-35,374
| -37% | -$5.93M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $22.1M | Sell |
96,752
-37,760
| -28% | -$8.64M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $27.6M | Buy |
134,512
+8,715
| +7% | +$1.79M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $30M | Buy |
125,797
+7,051
| +6% | +$1.68M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $21.8M | Buy |
+118,746
| New | +$21.8M | ﹤0.01% | 1689 |
|