Osaic Holdings’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
Q2 | $62.2K | Buy |
+249
| New | +$62.2K | ﹤0.01% | 4527 |
|
|
2025
Q1 | – | Sell |
-2,008
| Closed | -$501K | – | 7571 |
|
|
2024
Q4 | $501K | Sell |
2,008
-948
| -32% | -$237K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $706K | Sell |
2,956
-524
| -15% | -$125K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $691K | Buy |
3,480
+1,954
| +128% | +$388K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $325K | Sell |
1,526
-15,393
| -91% | -$3.28M | ﹤0.01% | 3277 |
|
|
2023
Q4 | $3.73M | Sell |
16,919
-9,052
| -35% | -$1.99M | 0.01% | 1406 |
|
|
2023
Q3 | $5.31M | Buy |
25,971
+8,004
| +45% | +$1.63M | 0.01% | 1277 |
|
|
2023
Q2 | $3.01M | Sell |
17,967
-208
| -1% | -$34.9K | 0.01% | 1531 |
|
|
2023
Q1 | $4.16M | Buy |
18,175
+5,069
| +39% | +$1.16M | 0.01% | 1288 |
|
|
2022
Q4 | $2.69M | Sell |
13,106
-602
| -4% | -$124K | 0.01% | 1527 |
|
|
2022
Q3 | $3.27M | Buy |
13,708
+1,258
| +10% | +$300K | 0.01% | 1278 |
|
|
2022
Q2 | $2.29M | Buy |
+12,450
| New | +$2.29M | 0.01% | 1567 |
|