DC
AZPN

Davenport & Co’s Aspen Technology Inc AZPN Stock Holding History

Davenport & Co’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
Q1 		– Sell
-1,291
Closed -$322K – 1235
2024
Q4 		$322K Buy
1,291
+35
+3% +$8.54K ﹤0.01% 977
2024
Q3 		$300K Buy
1,256
+209
+20% +$44K ﹤0.01% 975
2024
Q2 		$208K Buy
+1,047
New +$215K ﹤0.01% 1068

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's AZPN Position: Q1 2025 in Review

Davenport & Co sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 1,291 shares — an estimated $322K sold.

Davenport & Co first reported a position in AZPN in Q2 2024 and held it in 3 quarters. The position peaked at $322K in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Davenport & Co reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 1,291 Aspen Technology Inc shares in Q1 2025, an estimated $322K.
  • Davenport & Co first reported a position in Aspen Technology Inc in Q2 2024 and held it in 3 quarters.
  • Davenport & Co's Aspen Technology Inc position peaked at $322K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.