Otter Creek Advisors’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
-2,012
Closed -$502K 50
2024
Q4
$502K Sell
2,012
-20,493
-91% -$5.12M 0.35% 33
2024
Q3
$5.37M Buy
22,505
+6,900
+44% +$1.65M 3.41% 11
2024
Q2
$3.1M Buy
15,605
+12,105
+346% +$2.4M 2.01% 25
2024
Q1
$746K Buy
+3,500
New +$746K 0.44% 39