Barclays’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 |
-65,497
| Closed | -$16.4M | – | 4633 |
|
|
2024
Q4 | $16.4M | Sell |
65,497
-13,921
| -18% | -$3.48M | ﹤0.01% | 860 |
|
|
2024
Q3 | $19M | Buy |
79,418
+15,176
| +24% | +$3.62M | 0.01% | 762 |
|
|
2024
Q2 | $12.8M | Buy |
64,242
+10,425
| +19% | +$2.07M | ﹤0.01% | 827 |
|
|
2024
Q1 | $11.5M | Sell |
53,817
-11,439
| -18% | -$2.44M | ﹤0.01% | 955 |
|
|
2023
Q4 | $14.4M | Buy |
65,256
+16,399
| +34% | +$3.61M | 0.01% | 864 |
|
|
2023
Q3 | $9.98M | Buy |
48,857
+1,782
| +4% | +$364K | 0.01% | 867 |
|
|
2023
Q2 | $7.89M | Buy |
47,075
+19,378
| +70% | +$3.25M | 0.01% | 993 |
|
|
2023
Q1 | $6.34M | Sell |
27,697
-1,150
| -4% | -$263K | ﹤0.01% | 975 |
|
|
2022
Q4 | $5.93M | Buy |
28,847
+27,398
| +1,891% | +$5.63M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $345K | Sell |
1,449
-919
| -39% | -$219K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $434K | Buy |
+2,368
| New | +$434K | ﹤0.01% | 2681 |
|