ProShare Advisors
AZPN

ProShare Advisors’s Aspen Technology Inc AZPN Stock Holding History

ProShare Advisors’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
-1,501
Closed -$375K – 2271
2024
Q4 		$375K Buy
1,501
+58
+4% +$14.2K ﹤0.01% 1468
2024
Q3 		$345K Sell
1,443
-137
-9% -$28.8K ﹤0.01% 1369
2024
Q2 		$314K Sell
1,580
-16
-1% -$3.29K ﹤0.01% 1262
2024
Q1 		$340K Sell
1,596
-111
-7% -$21.9K ﹤0.01% 1348
2023
Q4 		$376K Sell
1,707
-69
-4% -$13.3K ﹤0.01% 1229
2023
Q3 		$363K Sell
1,776
-173
-9% -$32.6K ﹤0.01% 1101
2023
Q2 		$327K Buy
1,949
+55
+3% +$10.2K ﹤0.01% 1216
2023
Q1 		$433K Sell
1,894
-721
-28% -$150K ﹤0.01% 970
2022
Q4 		$537K Buy
2,615
+120
+5% +$27.9K ﹤0.01% 930
2022
Q3 		$593K Sell
2,495
-93
-4% -$19.3K ﹤0.01% 856
2022
Q2 		$475K Buy
+2,588
New +$460K ﹤0.01% 960

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

ProShare Advisors's AZPN Position: Q1 2025 in Review

ProShare Advisors sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 1,501 shares — an estimated $375K sold.

ProShare Advisors first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $593K in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • ProShare Advisors reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,501 Aspen Technology Inc shares in Q1 2025, an estimated $375K.
  • ProShare Advisors first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • ProShare Advisors's Aspen Technology Inc position peaked at $593K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.