Fidelity Investments’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 |
-22,704
| Closed | -$5.67M | – | 5777 |
|
2024
Q4 | $5.67M | Buy |
22,704
+18,335
| +420% | +$4.58M | ﹤0.01% | 2113 |
|
2024
Q3 | $1.04M | Buy |
4,369
+1,480
| +51% | +$353K | ﹤0.01% | 2588 |
|
2024
Q2 | $574K | Buy |
2,889
+589
| +26% | +$117K | ﹤0.01% | 2683 |
|
2024
Q1 | $491K | Sell |
2,300
-186,768
| -99% | -$39.8M | ﹤0.01% | 2724 |
|
2023
Q4 | $41.6M | Sell |
189,068
-10,556
| -5% | -$2.32M | ﹤0.01% | 1365 |
|
2023
Q3 | $40.8M | Sell |
199,624
-288,152
| -59% | -$58.9M | ﹤0.01% | 1317 |
|
2023
Q2 | $81.8M | Sell |
487,776
-1,532,832
| -76% | -$257M | 0.01% | 1080 |
|
2023
Q1 | $462M | Sell |
2,020,608
-7,962
| -0.4% | -$1.82M | 0.04% | 436 |
|
2022
Q4 | $417M | Sell |
2,028,570
-191,990
| -9% | -$39.4M | 0.04% | 457 |
|
2022
Q3 | $529M | Buy |
2,220,560
+93,769
| +4% | +$22.3M | 0.06% | 338 |
|
2022
Q2 | $391M | Buy |
+2,126,791
| New | +$391M | 0.04% | 456 |
|