Pacer 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 |
-22,631
| Closed | -$5.65M | – | 3804 |
|
|
2024
Q4 | $5.65M | Buy |
22,631
+7,048
| +45% | +$1.76M | 0.01% | 579 |
|
|
2024
Q3 | $3.72M | Buy |
15,583
+4,396
| +39% | +$1.05M | 0.01% | 729 |
|
|
2024
Q2 | $2.22M | Buy |
11,187
+3,792
| +51% | +$753K | 0.01% | 854 |
|
|
2024
Q1 | $1.58M | Sell |
7,395
-79
| -1% | -$16.8K | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.65M | Buy |
7,474
+4,355
| +140% | +$959K | ﹤0.01% | 853 |
|
|
2023
Q3 | $637K | Sell |
3,119
-3,674
| -54% | -$750K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.14M | Buy |
6,793
+5,043
| +288% | +$845K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $401K | Sell |
1,750
-3,836
| -69% | -$878K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.15M | Buy |
5,586
+4,265
| +323% | +$876K | 0.01% | 756 |
|
|
2022
Q3 | $315K | Buy |
1,321
+1,279
| +3,045% | +$305K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $8K | Buy |
+42
| New | +$8K | ﹤0.01% | 2296 |
|