Citigroup
AZPN

Citigroup’s Aspen Technology Inc AZPN Stock Holding History

Citigroup’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
-45,361
Closed -$11.3M – 6072
2024
Q4 		$11.3M Buy
45,361
+22,121
+95% +$5.4M 0.01% 1297
2024
Q3 		$5.55M Buy
23,240
+3,186
+16% +$670K ﹤0.01% 1762
2024
Q2 		$3.98M Sell
20,054
-3,034
-13% -$623K ﹤0.01% 1798
2024
Q1 		$4.92M Sell
23,088
-1,884
-8% -$371K ﹤0.01% 1712
2023
Q4 		$5.5M Buy
24,972
+10,446
+72% +$2.01M ﹤0.01% 1531
2023
Q3 		$2.97M Sell
14,526
-11,704
-45% -$2.2M ﹤0.01% 1732
2023
Q2 		$4.4M Buy
26,230
+9,162
+54% +$1.7M ﹤0.01% 1575
2023
Q1 		$3.91M Sell
17,068
-8,111
-32% -$1.68M ﹤0.01% 1628
2022
Q4 		$5.17M Buy
25,179
+3,159
+14% +$734K ﹤0.01% 1459
2022
Q3 		$5.25M Buy
22,020
+14,377
+188% +$2.99M ﹤0.01% 1534
2022
Q2 		$1.4M Buy
+7,643
New +$1.36M ﹤0.01% 2370

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

Citigroup's AZPN Position: Q1 2025 in Review

Citigroup sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 45,361 shares — an estimated $11.3M sold.

Citigroup first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $11.3M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Citigroup reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 45,361 Aspen Technology Inc shares in Q1 2025, an estimated $11.3M.
  • Citigroup first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • Citigroup's Aspen Technology Inc position peaked at $11.3M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.