Charles Schwab’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 |
-170,350
| Closed | -$42.5M | – | 3522 |
|
|
2024
Q4 | $42.5M | Buy |
170,350
+2,518
| +2% | +$629K | 0.01% | 1246 |
|
|
2024
Q3 | $40.1M | Buy |
167,832
+10,327
| +7% | +$2.47M | 0.01% | 1276 |
|
|
2024
Q2 | $31.3M | Buy |
157,505
+30
| +0% | +$5.96K | 0.01% | 1384 |
|
|
2024
Q1 | $33.6M | Buy |
157,475
+396
| +0.3% | +$84.5K | 0.01% | 1284 |
|
|
2023
Q4 | $34.6M | Buy |
157,079
+1,950
| +1% | +$429K | 0.01% | 1241 |
|
|
2023
Q3 | $31.7M | Sell |
155,129
-3,529
| -2% | -$721K | 0.01% | 1193 |
|
|
2023
Q2 | $26.6M | Sell |
158,658
-1,341
| -0.8% | -$225K | 0.01% | 1285 |
|
|
2023
Q1 | $36.6M | Sell |
159,999
-48,454
| -23% | -$11.1M | 0.01% | 1049 |
|
|
2022
Q4 | $42.8M | Buy |
208,453
+10,964
| +6% | +$2.25M | 0.01% | 917 |
|
|
2022
Q3 | $47M | Buy |
197,489
+13,347
| +7% | +$3.18M | 0.02% | 798 |
|
|
2022
Q2 | $33.8M | Buy |
+184,142
| New | +$33.8M | 0.01% | 1018 |
|