AZPN
Fisher Asset Management’s Aspen Technology Inc AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-187,109
| Closed | -$44.7M | – | 1021 |
|
2024
Q3 | $44.7M | Buy |
187,109
+10,325
| +6% | +$2.47M | 0.02% | 236 |
|
2024
Q2 | $35.1M | Buy |
176,784
+961
| +0.5% | +$191K | 0.02% | 263 |
|
2024
Q1 | $37.5M | Buy |
175,823
+5,631
| +3% | +$1.2M | 0.02% | 253 |
|
2023
Q4 | $37.5M | Sell |
170,192
-32,586
| -16% | -$7.17M | 0.02% | 246 |
|
2023
Q3 | $41.4M | Sell |
202,778
-4,573
| -2% | -$934K | 0.02% | 262 |
|
2023
Q2 | $34.8M | Buy |
207,351
+337
| +0.2% | +$56.5K | 0.02% | 302 |
|
2023
Q1 | $47.4M | Sell |
207,014
-61,398
| -23% | -$14.1M | 0.03% | 252 |
|
2022
Q4 | $55.1M | Sell |
268,412
-123,169
| -31% | -$25.3M | 0.04% | 232 |
|
2022
Q3 | $93.3M | Sell |
391,581
-6,999
| -2% | -$1.67M | 0.07% | 176 |
|
2022
Q2 | $73.2M | Buy |
+398,580
| New | +$73.2M | 0.05% | 182 |
|