
AZPN
RhumbLine Advisers’s Aspen Technology Inc AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-79,004
| Closed | -$19.7M | – | 4163 |
|
2024
Q4 | $19.7M | Sell |
79,004
-1,196
| -1% | -$299K | 0.02% | 705 |
|
2024
Q3 | $19.2M | Sell |
80,200
-3,647
| -4% | -$871K | 0.02% | 742 |
|
2024
Q2 | $16.7M | Sell |
83,847
-3,048
| -4% | -$605K | 0.02% | 774 |
|
2024
Q1 | $18.5M | Sell |
86,895
-599
| -0.7% | -$128K | 0.02% | 744 |
|
2023
Q4 | $19.3M | Sell |
87,494
-3,473
| -4% | -$765K | 0.02% | 708 |
|
2023
Q3 | $18.6M | Sell |
90,967
-296
| -0.3% | -$60.5K | 0.02% | 667 |
|
2023
Q2 | $15.3M | Sell |
91,263
-2,210
| -2% | -$370K | 0.02% | 793 |
|
2023
Q1 | $21.4M | Buy |
93,473
+1,352
| +1% | +$309K | 0.03% | 571 |
|
2022
Q4 | $18.9M | Buy |
92,121
+6,539
| +8% | +$1.34M | 0.03% | 611 |
|
2022
Q3 | $20.4M | Buy |
85,582
+3,699
| +5% | +$881K | 0.03% | 515 |
|
2022
Q2 | $15M | Buy |
+81,883
| New | +$15M | 0.02% | 683 |
|