Shell Asset Management’s Aspen Technology Inc AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-643
| Closed | -$161K | – | 1280 |
|
2024
Q4 | $161K | Sell |
643
-85
| -12% | -$21.3K | 0.01% | 909 |
|
2024
Q3 | $174K | Buy |
+728
| New | +$174K | 0.01% | 891 |
|
2024
Q1 | $145K | Hold |
728
| – | – | 0.01% | 923 |
|
2023
Q4 | $160K | Buy |
+728
| New | +$160K | 0.01% | 933 |
|
2023
Q3 | – | Sell |
-1,064
| Closed | -$178K | – | 1285 |
|
2023
Q2 | $178K | Sell |
1,064
-1,137
| -52% | -$190K | 0.01% | 960 |
|
2023
Q1 | $504K | Sell |
2,201
-8
| -0.4% | -$1.83K | 0.02% | 557 |
|
2022
Q4 | $454K | Sell |
2,209
-446
| -17% | -$91.7K | 0.02% | 577 |
|
2022
Q3 | $632K | Buy |
2,655
+436
| +20% | +$104K | 0.02% | 478 |
|
2022
Q2 | $408K | Buy |
+2,219
| New | +$408K | 0.01% | 822 |
|