Invesco’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 |
-94,027
| Closed | -$23.5M | – | 3807 |
|
2024
Q4 | $23.5M | Buy |
94,027
+44,711
| +91% | +$11.2M | ﹤0.01% | 1402 |
|
2024
Q3 | $11.8M | Sell |
49,316
-1,449
| -3% | -$346K | ﹤0.01% | 1748 |
|
2024
Q2 | $10.1M | Sell |
50,765
-751
| -1% | -$149K | ﹤0.01% | 1781 |
|
2024
Q1 | $11M | Buy |
51,516
+6,708
| +15% | +$1.43M | ﹤0.01% | 1766 |
|
2023
Q4 | $9.86M | Buy |
44,808
+1,437
| +3% | +$316K | ﹤0.01% | 1820 |
|
2023
Q3 | $8.86M | Sell |
43,371
-57,575
| -57% | -$11.8M | ﹤0.01% | 1844 |
|
2023
Q2 | $16.9M | Buy |
100,946
+580
| +0.6% | +$97.2K | ﹤0.01% | 1458 |
|
2023
Q1 | $23M | Sell |
100,366
-24,159
| -19% | -$5.53M | 0.01% | 1288 |
|
2022
Q4 | $25.6M | Buy |
124,525
+15,478
| +14% | +$3.18M | 0.01% | 1251 |
|
2022
Q3 | $26M | Buy |
109,047
+53,280
| +96% | +$12.7M | 0.01% | 1174 |
|
2022
Q2 | $10.2M | Buy |
+55,767
| New | +$10.2M | ﹤0.01% | 1830 |
|