Rockefeller Capital Management’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,113
| Closed | -$4.87M | – | 1740 |
|
|
2023
Q4 | $4.87M | Buy |
22,113
+84
| +0.4% | +$18.5K | 0.02% | 644 |
|
|
2023
Q3 | $4.5M | Buy |
22,029
+543
| +3% | +$111K | 0.02% | 598 |
|
|
2023
Q2 | $3.6M | Buy |
21,486
+121
| +0.6% | +$20.3K | 0.01% | 678 |
|
|
2023
Q1 | $4.89M | Buy |
21,365
+4,007
| +23% | +$917K | 0.02% | 570 |
|
|
2022
Q4 | $3.57M | Buy |
17,358
+57
| +0.3% | +$11.7K | 0.02% | 593 |
|
|
2022
Q3 | $4.12M | Buy |
17,301
+7,346
| +74% | +$1.75M | 0.02% | 581 |
|
|
2022
Q2 | $1.83M | Buy |
+9,955
| New | +$1.83M | 0.01% | 796 |
|