Close Asset Management’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
Q2 | – | Sell |
-3,339
| Closed | – | – | 284 |
|
|
2025
Q1 | $0 | Hold |
3,339
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $834K | Hold |
3,339
| – | – | 0.02% | 84 |
|
|
2024
Q3 | $797K | Hold |
3,339
| – | – | 0.02% | 85 |
|
|
2024
Q2 | $663K | Hold |
3,339
| – | – | 0.02% | 86 |
|
|
2024
Q1 | $712K | Hold |
3,339
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $735K | Hold |
3,339
| – | – | 0.03% | 76 |
|
|
2023
Q3 | $682K | Hold |
3,339
| – | – | 0.04% | 76 |
|
|
2023
Q2 | $559K | Hold |
3,339
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $764K | Hold |
3,339
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $685K | Buy |
+3,339
| New | +$685K | 0.04% | 66 |
|