PNC Financial Services Group’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 |
-1,173
| Closed | -$293K | – | 5030 |
|
2024
Q4 | $293K | Buy |
1,173
+14
| +1% | +$3.5K | ﹤0.01% | 1930 |
|
2024
Q3 | $277K | Sell |
1,159
-105
| -8% | -$25.1K | ﹤0.01% | 1953 |
|
2024
Q2 | $251K | Sell |
1,264
-155
| -11% | -$30.8K | ﹤0.01% | 1994 |
|
2024
Q1 | $303K | Buy |
1,419
+26
| +2% | +$5.55K | ﹤0.01% | 1880 |
|
2023
Q4 | $307K | Sell |
1,393
-199
| -13% | -$43.8K | ﹤0.01% | 1840 |
|
2023
Q3 | $325K | Buy |
1,592
+66
| +4% | +$13.5K | ﹤0.01% | 1777 |
|
2023
Q2 | $256K | Sell |
1,526
-720
| -32% | -$121K | ﹤0.01% | 2029 |
|
2023
Q1 | $514K | Sell |
2,246
-65
| -3% | -$14.9K | ﹤0.01% | 1518 |
|
2022
Q4 | $475K | Buy |
2,311
+353
| +18% | +$72.5K | ﹤0.01% | 1548 |
|
2022
Q3 | $467K | Sell |
1,958
-129
| -6% | -$30.8K | ﹤0.01% | 1549 |
|
2022
Q2 | $383K | Buy |
+2,087
| New | +$383K | ﹤0.01% | 1701 |
|