Schonfeld Strategic 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 |
-35,793
| Closed | -$8.94M | – | 2418 |
|
|
2024
Q4 | $8.94M | Buy |
35,793
+33,556
| +1,500% | +$8.38M | 0.05% | 303 |
|
|
2024
Q3 | $534K | Buy |
2,237
+853
| +62% | +$204K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $275K | Buy |
1,384
+384
| +38% | +$76.3K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $213K | Buy |
+1,000
| New | +$213K | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-2,163
| Closed | -$442K | – | 2138 |
|
|
2023
Q3 | $442K | Sell |
2,163
-371
| -15% | -$75.8K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $425K | Buy |
2,534
+768
| +43% | +$129K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $404K | Buy |
+1,766
| New | +$404K | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-20,295
| Closed | -$4.83M | – | 2968 |
|
|
2022
Q3 | $4.83M | Buy |
20,295
+14,695
| +262% | +$3.5M | 0.04% | 540 |
|
|
2022
Q2 | $1.03M | Buy |
+5,600
| New | +$1.03M | 0.01% | 939 |
|