Pathstone Holdings
AZPN

Pathstone Holdings’s Aspen Technology Inc AZPN Stock Holding History

Pathstone Holdings’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,626
Closed -$1.15M – 2403
2024
Q4 		$1.15M Buy
4,626
+1,151
+33% +$281K 0.01% 1288
2024
Q3 		$830K Buy
3,475
+72
+2% +$15.1K ﹤0.01% 1470
2024
Q2 		$676K Buy
3,403
+92
+3% +$18.9K ﹤0.01% 1538
2024
Q1 		$706K Sell
3,311
-545
-14% -$107K ﹤0.01% 1508
2023
Q4 		$849K Buy
+3,856
New +$742K ﹤0.01% 1164

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's AZPN Position: Q1 2025 in Review

Pathstone Holdings sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 4,626 shares — an estimated $1.15M sold.

Pathstone Holdings first reported a position in AZPN in Q4 2023 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Pathstone Holdings reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,626 Aspen Technology Inc shares in Q1 2025, an estimated $1.15M.
  • Pathstone Holdings first reported a position in Aspen Technology Inc in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Aspen Technology Inc position peaked at $1.15M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.