Dupont Capital Management’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,864
| Closed | -$312K | – | 577 |
|
|
2023
Q2 | $312K | Sell |
1,864
-185
| -9% | -$31K | 0.02% | 337 |
|
|
2023
Q1 | $469K | Sell |
2,049
-775
| -27% | -$177K | 0.02% | 342 |
|
|
2022
Q4 | $580K | Sell |
2,824
-416
| -13% | -$85.4K | 0.03% | 508 |
|
|
2022
Q3 | $772K | Sell |
3,240
-522
| -14% | -$124K | 0.05% | 483 |
|
|
2022
Q2 | $691K | Buy |
+3,762
| New | +$691K | 0.03% | 601 |
|