SG Americas Securities’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 |
-1,202
| Closed | -$300K | – | 3293 |
|
|
2024
Q4 | $300K | Sell |
1,202
-5,598
| -82% | -$1.4M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.62M | Buy |
6,800
+2,653
| +64% | +$634K | 0.01% | 666 |
|
|
2024
Q2 | $824K | Buy |
+4,147
| New | +$824K | ﹤0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-7,229
| Closed | -$1.59M | – | 3090 |
|
|
2023
Q4 | $1.59M | Sell |
7,229
-1,642
| -19% | -$361K | 0.01% | 707 |
|
|
2023
Q3 | $1.81M | Buy |
+8,871
| New | +$1.81M | 0.02% | 744 |
|
|
2023
Q2 | – | Sell |
-3,402
| Closed | -$779K | – | 2947 |
|
|
2023
Q1 | $779K | Sell |
3,402
-309
| -8% | -$70.8K | 0.01% | 1233 |
|
|
2022
Q4 | $762K | Sell |
3,711
-349
| -9% | -$71.7K | 0.01% | 1025 |
|
|
2022
Q3 | $967K | Sell |
4,060
-22,797
| -85% | -$5.43M | 0.01% | 888 |
|
|
2022
Q2 | $4.93M | Buy |
+26,857
| New | +$4.93M | 0.05% | 252 |
|