First Trust 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 |
-26,928
| Closed | -$6.72M | – | 2653 |
|
|
2024
Q4 | $6.72M | Buy |
26,928
+4,037
| +18% | +$1.01M | 0.01% | 1213 |
|
|
2024
Q3 | $5.47M | Sell |
22,891
-998
| -4% | -$238K | 0.01% | 1291 |
|
|
2024
Q2 | $4.75M | Buy |
23,889
+18,242
| +323% | +$3.62M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.2M | Buy |
5,647
+4,565
| +422% | +$974K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $238K | Buy |
+1,082
| New | +$238K | ﹤0.01% | 2275 |
|
|
2023
Q3 | – | Sell |
-1,722
| Closed | -$289K | – | 2515 |
|
|
2023
Q2 | $289K | Sell |
1,722
-1,529
| -47% | -$256K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $744K | Buy |
3,251
+456
| +16% | +$104K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $574K | Sell |
2,795
-559
| -17% | -$115K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $799K | Sell |
3,354
-73,183
| -96% | -$17.4M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $14.1M | Buy |
+76,537
| New | +$14.1M | 0.02% | 832 |
|