Bank of New York Mellon’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 |
-230,344
| Closed | -$57.5M | – | 4161 |
|
|
2024
Q4 | $57.5M | Sell |
230,344
-5,240
| -2% | -$1.31M | 0.01% | 923 |
|
|
2024
Q3 | $56.3M | Sell |
235,584
-31,254
| -12% | -$7.46M | 0.01% | 956 |
|
|
2024
Q2 | $53M | Buy |
266,838
+20,840
| +8% | +$4.14M | 0.01% | 995 |
|
|
2024
Q1 | $52.5M | Sell |
245,998
-11,556
| -4% | -$2.46M | 0.01% | 1008 |
|
|
2023
Q4 | $56.7M | Sell |
257,554
-11,091
| -4% | -$2.44M | 0.01% | 967 |
|
|
2023
Q3 | $54.9M | Sell |
268,645
-13,020
| -5% | -$2.66M | 0.01% | 920 |
|
|
2023
Q2 | $47.2M | Sell |
281,665
-9,140
| -3% | -$1.53M | 0.01% | 1047 |
|
|
2023
Q1 | $66.6M | Sell |
290,805
-4,183
| -1% | -$957K | 0.01% | 832 |
|
|
2022
Q4 | $60.6M | Buy |
294,988
+30,025
| +11% | +$6.17M | 0.01% | 876 |
|
|
2022
Q3 | $63.1M | Sell |
264,963
-7,986
| -3% | -$1.9M | 0.02% | 809 |
|
|
2022
Q2 | $50.1M | Buy |
+272,949
| New | +$50.1M | 0.01% | 986 |
|