Geode Capital Management’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 |
-522,033
| Closed | -$131M | – | 4530 |
|
2024
Q4 | $131M | Sell |
522,033
-43,413
| -8% | -$10.9M | 0.01% | 838 |
|
2024
Q3 | $135M | Sell |
565,446
-4,558
| -0.8% | -$1.09M | 0.01% | 800 |
|
2024
Q2 | $113M | Buy |
570,004
+21,581
| +4% | +$4.29M | 0.01% | 855 |
|
2024
Q1 | $117M | Buy |
548,423
+27,924
| +5% | +$5.95M | 0.01% | 830 |
|
2023
Q4 | $115M | Buy |
520,499
+6,675
| +1% | +$1.47M | 0.01% | 787 |
|
2023
Q3 | $105M | Buy |
513,824
+35,517
| +7% | +$7.25M | 0.01% | 762 |
|
2023
Q2 | $80.1M | Buy |
478,307
+27,481
| +6% | +$4.6M | 0.01% | 934 |
|
2023
Q1 | $103M | Buy |
450,826
+14,374
| +3% | +$3.29M | 0.01% | 735 |
|
2022
Q4 | $89.6M | Buy |
436,452
+26,380
| +6% | +$5.41M | 0.01% | 768 |
|
2022
Q3 | $97.7M | Buy |
410,072
+8,026
| +2% | +$1.91M | 0.01% | 689 |
|
2022
Q2 | $74M | Buy |
+402,046
| New | +$74M | 0.01% | 859 |
|