Close Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Close Asset Management’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 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	+$776K	0.04%	66

Close Asset Management's AZPN Position: Q2 2025 in Review

Close Asset Management sold out of Aspen Technology Inc (AZPN) in Q2 2025, closing a stake of 3,339 shares.

Close Asset Management first reported a position in AZPN in Q4 2022 and held it in 10 quarters. The position peaked at $834K in Q4 2024. 0 funds tracked by Wall St. Rank hold AZPN as of Q2 2025.

Close Asset Management reported no remaining Aspen Technology Inc position as of Q2 2025 after selling out during the quarter.
Close Asset Management sold 3,339 Aspen Technology Inc shares in Q2 2025.
Close Asset Management first reported a position in Aspen Technology Inc in Q4 2022 and held it in 10 quarters.
Close Asset Management's Aspen Technology Inc position peaked at $834K in Q4 2024.
0 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.