Eagle Bay Advisors’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 |
-591
| Closed | -$148K | – | 992 |
|
|
2024
Q4 | $148K | Sell |
591
-76
| -11% | -$19K | 0.09% | 144 |
|
|
2024
Q3 | $159K | Sell |
667
-45
| -6% | -$10.7K | 0.06% | 203 |
|
|
2024
Q2 | $141K | Sell |
712
-21
| -3% | -$4.17K | 0.09% | 164 |
|
|
2024
Q1 | $156K | Sell |
733
-169
| -19% | -$36K | 0.1% | 154 |
|
|
2023
Q4 | $199K | Buy |
902
+102
| +13% | +$22.5K | 0.13% | 136 |
|
|
2023
Q3 | $163K | Buy |
800
+316
| +65% | +$64.5K | 0.08% | 166 |
|
|
2023
Q2 | $81.1K | Sell |
484
-274
| -36% | -$45.9K | 0.05% | 264 |
|
|
2023
Q1 | $173K | Buy |
758
+148
| +24% | +$33.9K | 0.1% | 146 |
|
|
2022
Q4 | $125K | Buy |
610
+59
| +11% | +$12.1K | 0.07% | 189 |
|
|
2022
Q3 | $132K | Buy |
551
+219
| +66% | +$52.5K | 0.08% | 161 |
|
|
2022
Q2 | $61K | Buy |
+332
| New | +$61K | 0.04% | 313 |
|