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 |
|