Kayne Anderson Rudnick Investment Management’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 |
-3,772,339
| Closed | -$942M | – | 1028 |
|
2024
Q4 | $942M | Sell |
3,772,339
-386,352
| -9% | -$96.4M | 2.17% | 3 |
|
2024
Q3 | $993M | Buy |
4,158,691
+68,377
| +2% | +$16.3M | 2.19% | 3 |
|
2024
Q2 | $812M | Buy |
4,090,314
+65,143
| +2% | +$12.9M | 1.98% | 4 |
|
2024
Q1 | $858M | Buy |
4,025,171
+227,900
| +6% | +$48.6M | 1.99% | 4 |
|
2023
Q4 | $836M | Buy |
3,797,271
+75,315
| +2% | +$16.6M | 2.09% | 2 |
|
2023
Q3 | $760M | Buy |
3,721,956
+124,934
| +3% | +$25.5M | 2.17% | 1 |
|
2023
Q2 | $603M | Sell |
3,597,022
-72
| -0% | -$12.1K | 1.69% | 11 |
|
2023
Q1 | $823M | Buy |
3,597,094
+585,945
| +19% | +$134M | 2.42% | 1 |
|
2022
Q4 | $618M | Sell |
3,011,149
-58,521
| -2% | -$12M | 1.93% | 1 |
|
2022
Q3 | $731M | Sell |
3,069,670
-24,762
| -0.8% | -$5.9M | 2.43% | 1 |
|
2022
Q2 | $568M | Buy |
+3,094,432
| New | +$568M | 1.79% | 3 |
|