Pathstone 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
Q1 | – | Sell |
-4,626
| Closed | -$1.15M | – | 2371 |
|
2024
Q4 | $1.15M | Buy |
4,626
+1,151
| +33% | +$287K | 0.01% | 1288 |
|
2024
Q3 | $830K | Buy |
3,475
+72
| +2% | +$17.2K | ﹤0.01% | 1466 |
|
2024
Q2 | $676K | Buy |
3,403
+92
| +3% | +$18.3K | ﹤0.01% | 1536 |
|
2024
Q1 | $706K | Sell |
3,311
-545
| -14% | -$116K | ﹤0.01% | 1504 |
|
2023
Q4 | $849K | Buy |
+3,856
| New | +$849K | ﹤0.01% | 1161 |
|