DnB Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,821
Closed -$5.7M 775
2024
Q4
$5.7M Buy
22,821
+1,844
+9% +$450K 0.02% 368
2024
Q3
$5.01M Buy
20,977
+16,491
+368% +$3.47M 0.02% 385
2024
Q2
$891K Hold
4,486
﹤0.01% 630
2024
Q1
$957K Buy
+4,486
New +$884K 0.01% 627

Other funds holding AZPN

DnB Asset Management's AZPN Position: Q1 2025 in Review

DnB Asset Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 22,821 shares — an estimated $5.7M sold.

DnB Asset Management first reported a position in AZPN in Q1 2024 and held it in 4 quarters. The position peaked at $5.7M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • DnB Asset Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • DnB Asset Management sold 22,821 Aspen Technology Inc shares in Q1 2025, an estimated $5.7M.
  • DnB Asset Management first reported a position in Aspen Technology Inc in Q1 2024 and held it in 4 quarters.
  • DnB Asset Management's Aspen Technology Inc position peaked at $5.7M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.