Lombard Odier Asset Management (Europe)’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,315
| Closed | -$3.04M | – | 300 |
|
2024
Q2 | $3.04M | Buy |
+15,315
| New | +$3.04M | 0.14% | 165 |
|
2023
Q4 | – | Sell |
-11,786
| Closed | -$2.41M | – | 240 |
|
2023
Q3 | $2.41M | Buy |
11,786
+740
| +7% | +$151K | 0.12% | 165 |
|
2023
Q2 | $1.85M | Buy |
11,046
+2,085
| +23% | +$349K | 0.09% | 191 |
|
2023
Q1 | $2.05M | Buy |
8,961
+1,060
| +13% | +$243K | 0.1% | 182 |
|
2022
Q4 | $1.62M | Buy |
7,901
+2,315
| +41% | +$476K | 0.07% | 214 |
|
2022
Q3 | $1.33M | Buy |
5,586
+1,924
| +53% | +$458K | 0.07% | 204 |
|
2022
Q2 | $673K | Buy |
+3,662
| New | +$673K | 0.03% | 233 |
|