Lord, Abbett & 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 |
-93,750
| Closed | -$23.4M | – | 590 |
|
|
2024
Q4 | $23.4M | Sell |
93,750
-17,671
| -16% | -$4.41M | 0.07% | 291 |
|
|
2024
Q3 | $26.6M | Sell |
111,421
-73,286
| -40% | -$17.5M | 0.08% | 278 |
|
|
2024
Q2 | $36.7M | Buy |
184,707
+571
| +0.3% | +$113K | 0.12% | 217 |
|
|
2024
Q1 | $39.3M | Sell |
184,136
-7,007
| -4% | -$1.49M | 0.13% | 216 |
|
|
2023
Q4 | $42.1M | Sell |
191,143
-6,437
| -3% | -$1.42M | 0.15% | 191 |
|
|
2023
Q3 | $40.4M | Buy |
197,580
+7,547
| +4% | +$1.54M | 0.15% | 194 |
|
|
2023
Q2 | $31.9M | Buy |
190,033
+100,745
| +113% | +$16.9M | 0.11% | 254 |
|
|
2023
Q1 | $20.4M | Sell |
89,288
-314,698
| -78% | -$72M | 0.07% | 348 |
|
|
2022
Q4 | $83M | Sell |
403,986
-148,644
| -27% | -$30.5M | 0.3% | 88 |
|
|
2022
Q3 | $132M | Buy |
552,630
+302,741
| +121% | +$72.1M | 0.48% | 49 |
|
|
2022
Q2 | $45.9M | Buy |
+249,889
| New | +$45.9M | 0.16% | 181 |
|