Quadrant Capital 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 |
-162
| Closed | -$40.4K | – | 2855 |
|
|
2024
Q4 | $40.4K | Sell |
162
-51
| -24% | -$12.7K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $50.9K | Hold |
213
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $42.3K | Buy |
213
+1
| +0.5% | +$199 | ﹤0.01% | 1486 |
|
|
2024
Q1 | $45.2K | Sell |
212
-13
| -6% | -$2.77K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $49.5K | Buy |
225
+3
| +1% | +$660 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $45.3K | Buy |
222
+57
| +35% | +$11.6K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $27.7K | Sell |
165
-192
| -54% | -$32.2K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $81.7K | Buy |
357
+120
| +51% | +$27.5K | 0.01% | 957 |
|
|
2022
Q4 | $48.7K | Buy |
237
+11
| +5% | +$2.26K | 0.01% | 1180 |
|
|
2022
Q3 | $54K | Buy |
226
+20
| +10% | +$4.78K | 0.01% | 1003 |
|
|
2022
Q2 | $38K | Buy |
+206
| New | +$38K | 0.01% | 1003 |
|