Private Trust Company’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 |
-92
| Closed | -$23K | – | 2552 |
|
|
2024
Q4 | $23K | Buy |
92
+47
| +104% | +$11.7K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $10.7K | Sell |
45
-3
| -6% | -$716 | ﹤0.01% | 1689 |
|
|
2024
Q2 | $9.53K | Buy |
48
+2
| +4% | +$397 | ﹤0.01% | 1702 |
|
|
2024
Q1 | $9.81K | Sell |
46
-3
| -6% | -$640 | ﹤0.01% | 1661 |
|
|
2023
Q4 | $10.8K | Buy |
49
+3
| +7% | +$660 | ﹤0.01% | 1630 |
|
|
2023
Q3 | $9.4K | Sell |
46
-1
| -2% | -$204 | ﹤0.01% | 1622 |
|
|
2023
Q2 | $7.88K | Sell |
47
-34
| -42% | -$5.7K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $18.5K | Sell |
81
-18
| -18% | -$4.12K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $20K | Buy |
+99
| New | +$20K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-82
| Closed | -$15K | – | 2233 |
|
|
2022
Q2 | $15K | Buy |
+82
| New | +$15K | ﹤0.01% | 1340 |
|