Grantham, Mayo, Van Otterloo & Co (GMO)’s Aspen Technology Inc AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,058
| Closed | -$10.5M | – | 677 |
|
|
2024
Q4 | $10.5M | Sell |
42,058
-9,571
| -19% | -$2.39M | 0.03% | 248 |
|
|
2024
Q3 | $12.3M | Buy |
51,629
+11,339
| +28% | +$2.71M | 0.04% | 251 |
|
|
2024
Q2 | $8M | Buy |
40,290
+4,761
| +13% | +$946K | 0.03% | 282 |
|
|
2024
Q1 | $7.58M | Buy |
35,529
+19,929
| +128% | +$4.25M | 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% | -$1.76M | 0.02% | 364 |
|
|
2022
Q4 | $4.79M | Buy |
+23,300
| New | +$4.79M | 0.03% | 341 |
|