CAPTRUST Financial Advisors
AZPN

CAPTRUST Financial Advisors’s Aspen Technology Inc AZPN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,776
Closed -$693K – 2472
2024
Q4 		$693K Buy
2,776
+1,110
+67% +$271K ﹤0.01% 1435
2024
Q3 		$398K Sell
1,666
-224
-12% -$47.1K ﹤0.01% 1717
2024
Q2 		$375K Buy
1,890
+145
+8% +$29.8K ﹤0.01% 1668
2024
Q1 		$372K Sell
1,745
-487
-22% -$96K ﹤0.01% 1653
2023
Q4 		$491K Buy
2,232
+322
+17% +$62K ﹤0.01% 1749
2023
Q3 		$390K Buy
1,910
+398
+26% +$74.9K ﹤0.01% 1816
2023
Q2 		$253K Buy
1,512
+69
+5% +$12.8K ﹤0.01% 2099
2023
Q1 		$330K Sell
1,443
-1,324
-48% -$275K ﹤0.01% 1681
2022
Q4 		$568K Buy
2,767
+513
+23% +$119K ﹤0.01% 1269
2022
Q3 		$537K Buy
2,254
+684
+44% +$142K ﹤0.01% 1211
2022
Q2 		$288K Buy
+1,570
New +$279K ﹤0.01% 1445

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's AZPN Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 2,776 shares — an estimated $693K sold.

CAPTRUST Financial Advisors first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $693K in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,776 Aspen Technology Inc shares in Q1 2025, an estimated $693K.
  • CAPTRUST Financial Advisors first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Aspen Technology Inc position peaked at $693K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.