Nekton Capital’s Aspen Technology Inc AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,600
Closed -$7.89M 11
2024
Q4
$7.89M Buy
+31,600
New +$7.71M 20.74% 2

Other funds holding AZPN

Nekton Capital's AZPN Position: Q1 2025 in Review

Nekton Capital sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 31,600 shares — an estimated $7.89M sold.

Nekton Capital first reported a position in AZPN in Q4 2024 and held it in 1 quarter. The position peaked at $7.89M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Nekton Capital reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Nekton Capital sold 31,600 Aspen Technology Inc shares in Q1 2025, an estimated $7.89M.
  • Nekton Capital first reported a position in Aspen Technology Inc in Q4 2024 and held it in 1 quarter.
  • Nekton Capital's Aspen Technology Inc position peaked at $7.89M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Nekton Capital's 13F filing for Q1 2025, filed 12 May 2025.