Kornitzer Capital 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 |
-46,326
| Closed | -$11.6M | – | 485 |
|
|
2024
Q4 | $11.6M | Sell |
46,326
-442
| -0.9% | -$110K | 0.23% | 122 |
|
|
2024
Q3 | $11.2M | Buy |
46,768
+441
| +1% | +$105K | 0.21% | 140 |
|
|
2024
Q2 | $9.2M | Hold |
46,327
| – | – | 0.17% | 171 |
|
|
2024
Q1 | $9.88M | Hold |
46,327
| – | – | 0.18% | 174 |
|
|
2023
Q4 | $10.2M | Hold |
46,327
| – | – | 0.2% | 160 |
|
|
2023
Q3 | $9.46M | Hold |
46,327
| – | – | 0.2% | 167 |
|
|
2023
Q2 | $7.76M | Hold |
46,327
| – | – | 0.15% | 212 |
|
|
2023
Q1 | $10.6M | Buy |
46,327
+265
| +0.6% | +$60.7K | 0.21% | 152 |
|
|
2022
Q4 | $9.46M | Hold |
46,062
| – | – | 0.19% | 165 |
|
|
2022
Q3 | $11M | Sell |
46,062
-1,878
| -4% | -$447K | 0.24% | 138 |
|
|
2022
Q2 | $8.81M | Buy |
+47,940
| New | +$8.81M | 0.18% | 185 |
|