Curi RMB Capital’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,286
| Closed | -$5.08M | – | 561 |
|
|
2024
Q3 | $5.08M | Buy |
21,286
+79
| +0.4% | +$18.9K | 0.12% | 188 |
|
|
2024
Q2 | $4.21M | Sell |
21,207
-267
| -1% | -$53K | 0.1% | 198 |
|
|
2024
Q1 | $4.58M | Buy |
21,474
+1,399
| +7% | +$298K | 0.1% | 192 |
|
|
2023
Q4 | $4.42M | Buy |
20,075
+1,160
| +6% | +$255K | 0.14% | 169 |
|
|
2023
Q3 | $3.86M | Sell |
18,915
-602
| -3% | -$123K | 0.13% | 163 |
|
|
2023
Q2 | $3.27M | Buy |
19,517
+695
| +4% | +$116K | 0.11% | 176 |
|
|
2023
Q1 | $4.31M | Sell |
18,822
-220
| -1% | -$50.4K | 0.15% | 146 |
|
|
2022
Q4 | $3.91M | Buy |
19,042
+728
| +4% | +$150K | 0.14% | 157 |
|
|
2022
Q3 | $4.36M | Sell |
18,314
-247
| -1% | -$58.8K | 0.16% | 143 |
|
|
2022
Q2 | $3.41M | Buy |
+18,561
| New | +$3.41M | 0.12% | 172 |
|