CAPTRUST Financial Advisors’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 |
-2,776
| Closed | -$693K | – | 2472 |
|
|
2024
Q4 | $693K | Buy |
2,776
+1,110
| +67% | +$277K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $398K | Sell |
1,666
-224
| -12% | -$53.5K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $375K | Buy |
1,890
+145
| +8% | +$28.8K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $372K | Sell |
1,745
-487
| -22% | -$104K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $491K | Buy |
2,232
+322
| +17% | +$70.9K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $390K | Buy |
1,910
+398
| +26% | +$81.3K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $253K | Buy |
1,512
+69
| +5% | +$11.6K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $330K | Sell |
1,443
-1,324
| -48% | -$303K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $568K | Buy |
2,767
+513
| +23% | +$105K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $537K | Buy |
2,254
+684
| +44% | +$163K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $288K | Buy |
+1,570
| New | +$288K | ﹤0.01% | 1445 |
|