PP
AZPN
Pertento Partners’s Aspen Technology Inc AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,933
| Closed | -$44.3M | – | 30 |
|
|
2024
Q2 | $44.3M | Buy |
222,933
+63,581
| +40% | +$12.6M | 4.48% | 7 |
|
|
2024
Q1 | $34M | Sell |
159,352
-4,610
| -3% | -$983K | 6.29% | 7 |
|
|
2023
Q4 | $36.1M | Sell |
163,962
-6,653
| -4% | -$1.46M | 6.05% | 7 |
|
|
2023
Q3 | $34.8M | Buy |
170,615
+3,682
| +2% | +$752K | 6.33% | 4 |
|
|
2023
Q2 | $28M | Buy |
166,933
+43,914
| +36% | +$7.36M | 5.81% | 10 |
|
|
2023
Q1 | $28.2M | Buy |
123,019
+26,861
| +28% | +$6.15M | 6.99% | 4 |
|
|
2022
Q4 | $19.8M | Sell |
96,158
-14,116
| -13% | -$2.9M | 6.32% | 9 |
|
|
2022
Q3 | $26.3M | Sell |
110,274
-3,151
| -3% | -$751K | 10.64% | 2 |
|
|
2022
Q2 | $20.8M | Buy |
+113,425
| New | +$20.8M | 8.33% | 3 |
|