Nissay Asset 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 |
-3,604
| Closed | -$905K | – | 748 |
|
2024
Q4 | $905K | Sell |
3,604
-4
| -0.1% | -$1K | 0.01% | 656 |
|
2024
Q3 | $862K | Buy |
3,608
+54
| +2% | +$12.9K | 0.01% | 664 |
|
2024
Q2 | $706K | Buy |
3,554
+118
| +3% | +$23.4K | ﹤0.01% | 675 |
|
2024
Q1 | $733K | Buy |
3,436
+30
| +0.9% | +$6.4K | 0.01% | 682 |
|
2023
Q4 | $750K | Buy |
3,406
+101
| +3% | +$22.2K | 0.01% | 661 |
|
2023
Q3 | $675K | Buy |
3,305
+89
| +3% | +$18.2K | 0.01% | 674 |
|
2023
Q2 | $539K | Sell |
3,216
-52
| -2% | -$8.72K | ﹤0.01% | 698 |
|
2023
Q1 | $748K | Sell |
3,268
-120
| -4% | -$27.5K | 0.01% | 656 |
|
2022
Q4 | $696K | Buy |
+3,388
| New | +$696K | 0.01% | 656 |
|