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

Garrison 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 Q3	$579K	Buy	2,423 +39	+2%	+$8.2K	0.29%	66
2024 Q2	$474K	Sell	2,384 -59	-2%	-$12.1K	0.25%	71
2024 Q1	$521K	Sell	2,443 -37	-1%	-$7.29K	0.27%	66
2023 Q4	$546K	Buy	2,480 +17	+0.7%	+$3.27K	0.3%	62
2023 Q3	$503K	Buy	2,463 +20	+0.8%	+$3.77K	0.31%	62
2023 Q2	$409K	Buy	2,443 +170	+7%	+$31.6K	0.25%	70
2023 Q1	$520K	Sell	2,273 -1	-0%	-$207	0.32%	63
2022 Q4	$467K	Sell	2,274 -123	-5%	-$28.6K	0.3%	67
2022 Q3	$571K	Buy	+2,397	New	+$499K	0.4%	58

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's AZPN Position: Q3 2024 in Review

Garrison Asset Management increased its Aspen Technology Inc (AZPN) stake by 1.6% in Q3 2024, buying an estimated $8.2K and bringing the position to 2,423 shares worth $579K. The position accounts for 0.29% of the portfolio, ranked #66.

Garrison Asset Management first reported a position in AZPN in Q3 2022 and has held it in 9 quarters since. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

Garrison Asset Management held 2,423 shares of Aspen Technology Inc worth $579K as of Q3 2024.
Garrison Asset Management bought 39 Aspen Technology Inc shares in Q3 2024, an estimated $8.2K.
Aspen Technology Inc made up 0.29% of Garrison Asset Management's portfolio in Q3 2024, its #66 holding.
Garrison Asset Management first reported a position in Aspen Technology Inc in Q3 2022 and has held it in 9 quarters since.
424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.