Kestra Advisory Services’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 |
-1,433
| Closed | -$358K | – | 2910 |
|
|
2024
Q4 | $358K | Sell |
1,433
-234
| -14% | -$58.4K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $398K | Buy |
1,667
+5
| +0.3% | +$1.19K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $330K | Buy |
1,662
+174
| +12% | +$34.6K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $317K | Buy |
1,488
+72
| +5% | +$15.4K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $312K | Buy |
1,416
+91
| +7% | +$20K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $271K | Buy |
1,325
+113
| +9% | +$23.1K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $203K | Buy |
1,212
+50
| +4% | +$8.38K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $266K | Sell |
1,162
-363
| -24% | -$83.1K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $313K | Buy |
1,525
+608
| +66% | +$125K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $218K | Buy |
+917
| New | +$218K | ﹤0.01% | 1816 |
|