Northern Trust’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 |
-269,548
| Closed | -$67.3M | – | 4521 |
|
|
2024
Q4 | $67.3M | Buy |
269,548
+66,640
| +33% | +$16.6M | 0.01% | 943 |
|
|
2024
Q3 | $48.5M | Sell |
202,908
-12,842
| -6% | -$3.07M | 0.01% | 1049 |
|
|
2024
Q2 | $42.9M | Buy |
215,750
+23,766
| +12% | +$4.72M | 0.01% | 1095 |
|
|
2024
Q1 | $40.9M | Sell |
191,984
-30,843
| -14% | -$6.58M | 0.01% | 1122 |
|
|
2023
Q4 | $49.1M | Sell |
222,827
-12,274
| -5% | -$2.7M | 0.01% | 1027 |
|
|
2023
Q3 | $48M | Sell |
235,101
-3,236
| -1% | -$661K | 0.01% | 974 |
|
|
2023
Q2 | $39.9M | Sell |
238,337
-21,820
| -8% | -$3.66M | 0.01% | 1110 |
|
|
2023
Q1 | $59.5M | Buy |
260,157
+8,403
| +3% | +$1.92M | 0.01% | 838 |
|
|
2022
Q4 | $51.7M | Buy |
251,754
+18,488
| +8% | +$3.8M | 0.01% | 907 |
|
|
2022
Q3 | $55.6M | Sell |
233,266
-4,814
| -2% | -$1.15M | 0.01% | 796 |
|
|
2022
Q2 | $43.7M | Buy |
+238,080
| New | +$43.7M | 0.01% | 962 |
|