Fisher Asset Management
AZPN

Fisher Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Fisher Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.17M 0.02% 236
2024
Q2 		$35.1M Buy
176,784
+961
+0.5% +$197K 0.02% 263
2024
Q1 		$37.5M Buy
175,823
+5,631
+3% +$1.11M 0.02% 253
2023
Q4 		$37.5M Sell
170,192
-32,586
-16% -$6.27M 0.02% 246
2023
Q3 		$41.4M Sell
202,778
-4,573
-2% -$861K 0.02% 262
2023
Q2 		$34.8M Buy
207,351
+337
+0.2% +$62.6K 0.02% 302
2023
Q1 		$47.4M Sell
207,014
-61,398
-23% -$12.7M 0.03% 252
2022
Q4 		$55.1M Sell
268,412
-123,169
-31% -$28.6M 0.04% 232
2022
Q3 		$93.3M Sell
391,581
-6,999
-2% -$1.46M 0.07% 176
2022
Q2 		$73.2M Buy
+398,580
New +$70.9M 0.05% 182

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management's AZPN Position: Q4 2024 in Review

Fisher Asset Management sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 187,109 shares — an estimated $44.7M sold.

Fisher Asset Management first reported a position in AZPN in Q2 2022 and held it in 10 quarters. The position peaked at $93.3M in Q3 2022. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Fisher Asset Management reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Fisher Asset Management sold 187,109 Aspen Technology Inc shares in Q4 2024, an estimated $44.7M.
  • Fisher Asset Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 10 quarters.
  • Fisher Asset Management's Aspen Technology Inc position peaked at $93.3M in Q3 2022.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.