Squarepoint’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 |
-10,106
| Closed | -$2.52M | – | 3344 |
|
2024
Q4 | $2.52M | Buy |
+10,106
| New | +$2.52M | ﹤0.01% | 1062 |
|
2024
Q3 | – | Sell |
-5,533
| Closed | -$1.1M | – | 3136 |
|
2024
Q2 | $1.1M | Buy |
+5,533
| New | +$1.1M | ﹤0.01% | 1326 |
|
2023
Q3 | – | Sell |
-28,308
| Closed | -$4.74M | – | 2961 |
|
2023
Q2 | $4.74M | Buy |
28,308
+23,727
| +518% | +$3.98M | 0.01% | 584 |
|
2023
Q1 | $1.05M | Sell |
4,581
-17,364
| -79% | -$3.97M | ﹤0.01% | 1139 |
|
2022
Q4 | $4.51M | Buy |
+21,945
| New | +$4.51M | 0.02% | 511 |
|
2022
Q3 | – | Sell |
-19,762
| Closed | -$3.63M | – | 2624 |
|
2022
Q2 | $3.63M | Buy |
+19,762
| New | +$3.63M | 0.02% | 527 |
|