D.E. Shaw & 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 |
-125,257
| Closed | -$31.3M | – | 3407 |
|
|
2024
Q4 | $31.3M | Sell |
125,257
-26,919
| -18% | -$6.72M | 0.02% | 517 |
|
|
2024
Q3 | $36.3M | Sell |
152,176
-17,691
| -10% | -$4.22M | 0.03% | 443 |
|
|
2024
Q2 | $33.7M | Sell |
169,867
-7,923
| -4% | -$1.57M | 0.03% | 391 |
|
|
2024
Q1 | $37.9M | Buy |
177,790
+91,316
| +106% | +$19.5M | 0.03% | 366 |
|
|
2023
Q4 | $19M | Buy |
86,474
+58,345
| +207% | +$12.8M | 0.02% | 584 |
|
|
2023
Q3 | $5.75M | Buy |
28,129
+20,116
| +251% | +$4.11M | 0.01% | 1114 |
|
|
2023
Q2 | $1.34M | Buy |
8,013
+4,113
| +105% | +$689K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $893K | Buy |
3,900
+1,900
| +95% | +$435K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $411K | Buy |
2,000
+1,118
| +127% | +$230K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $210K | Buy |
+882
| New | +$210K | ﹤0.01% | 3204 |
|