State of Alaska Department of Revenue’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 |
-3,029
| Closed | -$756K | – | 1597 |
|
|
2024
Q4 | $756K | Sell |
3,029
-55
| -2% | -$13.7K | 0.01% | 1213 |
|
|
2024
Q3 | $736K | Buy |
3,084
+55
| +2% | +$13.1K | 0.01% | 1222 |
|
|
2024
Q2 | $601K | Hold |
3,029
| – | – | 0.01% | 1294 |
|
|
2024
Q1 | $646K | Hold |
3,029
| – | – | 0.01% | 1261 |
|
|
2023
Q4 | $666K | Sell |
3,029
-345
| -10% | -$75.9K | 0.01% | 1222 |
|
|
2023
Q3 | $689K | Sell |
3,374
-245
| -7% | -$50K | 0.01% | 1165 |
|
|
2023
Q2 | $606K | Sell |
3,619
-398
| -10% | -$66.6K | 0.01% | 1254 |
|
|
2023
Q1 | $919K | Sell |
4,017
-45
| -1% | -$10.3K | 0.01% | 1028 |
|
|
2022
Q4 | $834K | Buy |
4,062
+50
| +1% | +$10.3K | 0.01% | 1068 |
|
|
2022
Q3 | $955K | Sell |
4,012
-14,224
| -78% | -$3.39M | 0.01% | 942 |
|
|
2022
Q2 | $3.35M | Buy |
+18,236
| New | +$3.35M | 0.04% | 457 |
|