HRT Financial’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 |
-1,289
| Closed | -$321K | – | 3345 |
|
|
2024
Q4 | $321K | Sell |
1,289
-33,059
| -96% | -$8.23M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $8.2M | Buy |
+34,348
| New | +$8.2M | 0.04% | 263 |
|
|
2024
Q2 | – | Sell |
-3,670
| Closed | -$782K | – | 3115 |
|
|
2024
Q1 | $782K | Buy |
+3,670
| New | +$782K | ﹤0.01% | 959 |
|
|
2023
Q4 | – | Sell |
-14,982
| Closed | -$3.06M | – | 2976 |
|
|
2023
Q3 | $3.06M | Buy |
14,982
+586
| +4% | +$120K | 0.03% | 421 |
|
|
2023
Q2 | $2.41M | Sell |
14,396
-11,741
| -45% | -$1.97M | 0.02% | 506 |
|
|
2023
Q1 | $5.98M | Buy |
26,137
+16,318
| +166% | +$3.73M | 0.07% | 216 |
|
|
2022
Q4 | $2.02M | Buy |
+9,819
| New | +$2.02M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-37,573
| Closed | -$6.9M | – | 3475 |
|
|
2022
Q2 | $6.9M | Buy |
+37,573
| New | +$6.9M | 0.08% | 190 |
|