Equitable Trust’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,234
| Closed | -$534K | – | 492 |
|
|
2024
Q3 | $534K | Hold |
2,234
| – | – | 0.03% | 303 |
|
|
2024
Q2 | $444K | Hold |
2,234
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $476K | Hold |
2,234
| – | – | 0.03% | 310 |
|
|
2023
Q4 | $492K | Sell |
2,234
-37
| -2% | -$8.15K | 0.04% | 280 |
|
|
2023
Q3 | $464K | Hold |
2,271
| – | – | 0.04% | 268 |
|
|
2023
Q2 | $381K | Sell |
2,271
-343
| -13% | -$57.5K | 0.03% | 303 |
|
|
2023
Q1 | $598K | Sell |
2,614
-313
| -11% | -$71.6K | 0.05% | 230 |
|
|
2022
Q4 | $601K | Buy |
+2,927
| New | +$601K | 0.05% | 238 |
|