GCM
AZPN

Graham Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Graham Capital Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,682
Closed -$1.67M – 1545
2024
Q4 		$1.67M Sell
6,682
-1,774
-21% -$443K 0.03% 327
2024
Q3 		$2.02M Buy
8,456
+5,856
+225% +$1.4M 0.03% 240
2024
Q2 		$516K Buy
+2,600
New +$516K 0.01% 551