Gotham Asset 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 |
-1,817
| Closed | -$454K | – | 1683 |
|
2024
Q4 | $454K | Sell |
1,817
-627
| -26% | -$157K | ﹤0.01% | 1151 |
|
2024
Q3 | $584K | Buy |
2,444
+373
| +18% | +$89.1K | 0.01% | 1063 |
|
2024
Q2 | $411K | Sell |
2,071
-478
| -19% | -$94.9K | 0.01% | 1138 |
|
2024
Q1 | $544K | Sell |
2,549
-2,457
| -49% | -$524K | 0.01% | 1016 |
|
2023
Q4 | $1.1M | Sell |
5,006
-3,512
| -41% | -$773K | 0.02% | 768 |
|
2023
Q3 | $1.74M | Buy |
8,518
+4,175
| +96% | +$853K | 0.04% | 597 |
|
2023
Q2 | $728K | Sell |
4,343
-4,718
| -52% | -$791K | 0.02% | 862 |
|
2023
Q1 | $2.07M | Buy |
9,061
+5,562
| +159% | +$1.27M | 0.05% | 510 |
|
2022
Q4 | $719K | Sell |
3,499
-227
| -6% | -$46.6K | 0.02% | 788 |
|
2022
Q3 | $888K | Buy |
3,726
+917
| +33% | +$219K | 0.03% | 690 |
|
2022
Q2 | $516K | Buy |
+2,809
| New | +$516K | 0.02% | 773 |
|