First Manhattan’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 |
-674,006
| Closed | -$170M | – | 714 |
|
|
2024
Q4 | $170M | Sell |
674,006
-219,891
| -25% | -$55.6M | 0.5% | 36 |
|
|
2024
Q3 | $213M | Buy |
893,897
+22,739
| +3% | +$5.43M | 0.63% | 31 |
|
|
2024
Q2 | $173M | Buy |
871,158
+301,842
| +53% | +$60M | 0.55% | 34 |
|
|
2024
Q1 | $121M | Buy |
569,316
+521,013
| +1,079% | +$111M | 0.39% | 42 |
|
|
2023
Q4 | $7.72M | Buy |
48,303
+46,532
| +2,627% | +$7.44M | 0.03% | 175 |
|
|
2023
Q3 | $362K | Hold |
1,771
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $297K | Buy |
1,771
+490
| +38% | +$82.1K | ﹤0.01% | 589 |
|
|
2023
Q1 | $293K | Sell |
1,281
-57
| -4% | -$13K | ﹤0.01% | 609 |
|
|
2022
Q4 | $275K | Buy |
1,338
+57
| +4% | +$11.7K | ﹤0.01% | 634 |
|
|
2022
Q3 | $305K | Sell |
1,281
-546
| -30% | -$130K | ﹤0.01% | 606 |
|
|
2022
Q2 | $335K | Buy |
+1,827
| New | +$335K | ﹤0.01% | 611 |
|