JPMorgan Chase & Co’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 |
-314,504
| Closed | -$78.5M | – | 6661 |
|
2024
Q4 | $78.5M | Sell |
314,504
-48,945
| -13% | -$12.2M | 0.01% | 954 |
|
2024
Q3 | $86.8M | Buy |
363,449
+171,351
| +89% | +$40.9M | 0.01% | 936 |
|
2024
Q2 | $38.2M | Buy |
192,098
+34,137
| +22% | +$6.78M | ﹤0.01% | 1262 |
|
2024
Q1 | $33.7M | Buy |
157,961
+36,636
| +30% | +$7.81M | ﹤0.01% | 1378 |
|
2023
Q4 | $26.7M | Buy |
121,325
+36,638
| +43% | +$8.07M | ﹤0.01% | 1439 |
|
2023
Q3 | $17.3M | Buy |
84,687
+16,447
| +24% | +$3.36M | ﹤0.01% | 1607 |
|
2023
Q2 | $11.4M | Buy |
68,240
+16,275
| +31% | +$2.73M | ﹤0.01% | 1955 |
|
2023
Q1 | $11.9M | Buy |
51,965
+8,375
| +19% | +$1.92M | ﹤0.01% | 1876 |
|
2022
Q4 | $8.95M | Sell |
43,590
-10,988
| -20% | -$2.26M | ﹤0.01% | 1999 |
|
2022
Q3 | $13M | Sell |
54,578
-9,705
| -15% | -$2.31M | ﹤0.01% | 1699 |
|
2022
Q2 | $11.8M | Buy |
+64,283
| New | +$11.8M | ﹤0.01% | 1761 |
|