Grantham, Mayo, Van Otterloo & Co (GMO)
AZPN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Aspen Technology Inc AZPN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q1 		– Sell
-42,058
Closed -$10.5M – 677
2024
Q4 		$10.5M Sell
42,058
-9,571
-19% -$2.34M 0.03% 248
2024
Q3 		$12.3M Buy
51,629
+11,339
+28% +$2.38M 0.04% 251
2024
Q2 		$8M Buy
40,290
+4,761
+13% +$978K 0.03% 282
2024
Q1 		$7.58M Buy
35,529
+19,929
+128% +$3.93M 0.03% 277
2023
Q4 		$3.43M Hold
15,600
– – 0.02% 311
2023
Q3 		$3.19M Hold
15,600
– – 0.02% 356
2023
Q2 		$2.61M Hold
15,600
– – 0.01% 418
2023
Q1 		$3.57M Sell
15,600
-7,700
-33% -$1.6M 0.02% 364
2022
Q4 		$4.79M Buy
+23,300
New +$5.41M 0.03% 341

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AZPN Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 42,058 shares — an estimated $10.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZPN in Q4 2022 and held it in 9 quarters. The position peaked at $12.3M in Q3 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 42,058 Aspen Technology Inc shares in Q1 2025, an estimated $10.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aspen Technology Inc in Q4 2022 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aspen Technology Inc position peaked at $12.3M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.