CenterBook Partners’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,186
| Closed | -$893K | – | 471 |
|
|
2024
Q1 | $893K | Buy |
+4,186
| New | +$893K | 0.06% | 320 |
|
|
2023
Q3 | – | Sell |
-3,280
| Closed | -$550K | – | 513 |
|
|
2023
Q2 | $550K | Buy |
3,280
+2,032
| +163% | +$341K | 0.07% | 325 |
|
|
2023
Q1 | $286K | Sell |
1,248
-2,468
| -66% | -$565K | 0.04% | 351 |
|
|
2022
Q4 | $763K | Buy |
3,716
+2,617
| +238% | +$538K | 0.13% | 240 |
|
|
2022
Q3 | $262K | Buy |
+1,099
| New | +$262K | 0.05% | 350 |
|