CoreCap Advisors’s Aspen Technology Inc AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-488
| Closed | -$122K | – | 3348 |
|
|
2024
Q4 | $122K | Sell |
488
-630
| -56% | -$157K | 0.01% | 863 |
|
|
2024
Q3 | $267K | Sell |
1,118
-466
| -29% | -$111K | 0.01% | 600 |
|
|
2024
Q2 | $315K | Sell |
1,584
-206
| -12% | -$40.9K | 0.03% | 297 |
|
|
2024
Q1 | $382K | Buy |
1,790
+86
| +5% | +$18.3K | 0.02% | 445 |
|
|
2023
Q4 | $375K | Buy |
1,704
+6
| +0.4% | +$1.32K | 0.02% | 397 |
|
|
2023
Q3 | $347K | Sell |
1,698
-668
| -28% | -$136K | 0.03% | 387 |
|
|
2023
Q2 | $397K | Buy |
+2,366
| New | +$397K | 0.03% | 400 |
|
|
2022
Q4 | $336K | Buy |
+1,638
| New | +$336K | 0.02% | 430 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2195 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2091 |
|