ClearBridge Investments’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 |
-70,157
| Closed | -$17.5M | – | 754 |
|
2024
Q4 | $17.5M | Sell |
70,157
-385,980
| -85% | -$96.4M | 0.01% | 457 |
|
2024
Q3 | $109M | Sell |
456,137
-10,151
| -2% | -$2.42M | 0.09% | 225 |
|
2024
Q2 | $92.6M | Sell |
466,288
-28,556
| -6% | -$5.67M | 0.08% | 242 |
|
2024
Q1 | $106M | Sell |
494,844
-3,044
| -0.6% | -$649K | 0.08% | 243 |
|
2023
Q4 | $110M | Sell |
497,888
-393
| -0.1% | -$86.5K | 0.09% | 225 |
|
2023
Q3 | $102M | Sell |
498,281
-196
| -0% | -$40K | 0.1% | 213 |
|
2023
Q2 | $83.5M | Buy |
498,477
+21,335
| +4% | +$3.58M | 0.08% | 251 |
|
2023
Q1 | $109M | Buy |
477,142
+6,279
| +1% | +$1.44M | 0.1% | 192 |
|
2022
Q4 | $96.7M | Buy |
470,863
+2,097
| +0.4% | +$431K | 0.1% | 209 |
|
2022
Q3 | $112M | Buy |
468,766
+961
| +0.2% | +$229K | 0.11% | 173 |
|
2022
Q2 | $85.9M | Buy |
+467,805
| New | +$85.9M | 0.08% | 231 |
|