SEI Investments’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
-49,544
Closed -$12.4M 2857
2024
Q4
$12.4M Sell
49,544
-23,750
-32% -$5.93M 0.02% 900
2024
Q3
$17.5M Sell
73,294
-16,508
-18% -$3.94M 0.02% 735
2024
Q2
$17.8M Sell
89,802
-53,363
-37% -$10.6M 0.03% 652
2024
Q1
$30.5M Sell
143,165
-24,393
-15% -$5.2M 0.04% 448
2023
Q4
$36.9M Sell
167,558
-19,627
-10% -$4.32M 0.06% 346
2023
Q3
$38.2M Sell
187,185
-2,798
-1% -$572K 0.07% 303
2023
Q2
$31.8M Sell
189,983
-16,308
-8% -$2.73M 0.06% 377
2023
Q1
$47.2M Buy
206,291
+12,129
+6% +$2.78M 0.09% 246
2022
Q4
$39.9M Buy
194,162
+29,920
+18% +$6.15M 0.09% 250
2022
Q3
$39.1M Buy
164,242
+12,220
+8% +$2.91M 0.09% 240
2022
Q2
$27.9M Buy
+152,022
New +$27.9M 0.06% 354