Citigroup’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
-45,361
Closed -$11.3M 5088
2024
Q4
$11.3M Buy
45,361
+22,121
+95% +$5.52M 0.01% 896
2024
Q3
$5.55M Buy
23,240
+3,186
+16% +$761K ﹤0.01% 1272
2024
Q2
$3.98M Sell
20,054
-3,034
-13% -$603K ﹤0.01% 1303
2024
Q1
$4.92M Sell
23,088
-1,884
-8% -$402K ﹤0.01% 1249
2023
Q4
$5.5M Buy
24,972
+10,446
+72% +$2.3M ﹤0.01% 1080
2023
Q3
$2.97M Sell
14,526
-11,704
-45% -$2.39M ﹤0.01% 1273
2023
Q2
$4.4M Buy
26,230
+9,162
+54% +$1.54M ﹤0.01% 1166
2023
Q1
$3.91M Sell
17,068
-8,111
-32% -$1.86M ﹤0.01% 1220
2022
Q4
$5.17M Buy
25,179
+3,159
+14% +$649K ﹤0.01% 1050
2022
Q3
$5.25M Buy
22,020
+14,377
+188% +$3.42M ﹤0.01% 1105
2022
Q2
$1.4M Buy
+7,643
New +$1.4M ﹤0.01% 1827