ProShare Advisors’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 |
-1,501
| Closed | -$375K | – | 2271 |
|
|
2024
Q4 | $375K | Buy |
1,501
+58
| +4% | +$14.5K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $345K | Sell |
1,443
-137
| -9% | -$32.7K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $314K | Sell |
1,580
-16
| -1% | -$3.18K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $340K | Sell |
1,596
-111
| -7% | -$23.7K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $376K | Sell |
1,707
-69
| -4% | -$15.2K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $363K | Sell |
1,776
-173
| -9% | -$35.3K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $327K | Buy |
1,949
+55
| +3% | +$9.22K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $433K | Sell |
1,894
-721
| -28% | -$165K | ﹤0.01% | 970 |
|
|
2022
Q4 | $537K | Buy |
2,615
+120
| +5% | +$24.6K | ﹤0.01% | 930 |
|
|
2022
Q3 | $593K | Sell |
2,495
-93
| -4% | -$22.1K | ﹤0.01% | 856 |
|
|
2022
Q2 | $475K | Buy |
+2,588
| New | +$475K | ﹤0.01% | 960 |
|