Qube Research & Technologies (QRT)’s Aspen Technology Inc AZPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,482	Closed	-$3.43M	–	3940
2023 Q2	$3.43M	Buy	20,482 +7,316	+56%	+$1.23M	0.01%	763
2023 Q1	$3.01M	Sell	13,166 -59,393	-82%	-$13.6M	0.01%	779
2022 Q4	$14.9M	Buy	+72,559	New	+$14.9M	0.08%	330