D.A. Davidson & Co’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 |
-1,065
| Closed | -$266K | – | 1487 |
|
|
2024
Q4 | $266K | Hold |
1,065
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $254K | Sell |
1,065
-3
| -0.3% | -$716 | ﹤0.01% | 1235 |
|
|
2024
Q2 | $212K | Sell |
1,068
-17
| -2% | -$3.38K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $231K | Sell |
1,085
-4
| -0.4% | -$853 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $240K | Buy |
1,089
+25
| +2% | +$5.5K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $217K | Sell |
1,064
-324
| -23% | -$66.2K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $233K | Sell |
1,388
-88
| -6% | -$14.8K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $327K | Hold |
1,476
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $303K | Buy |
1,476
+17
| +1% | +$3.49K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $343K | Buy |
1,459
+10
| +0.7% | +$2.35K | ﹤0.01% | 956 |
|
|
2022
Q2 | $266K | Buy |
+1,449
| New | +$266K | ﹤0.01% | 1062 |
|