State Street’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 |
-1,017,886
| Closed | -$254M | – | 4320 |
|
|
2024
Q4 | $254M | Buy |
1,017,886
+20,633
| +2% | +$5.15M | 0.01% | 793 |
|
|
2024
Q3 | $238M | Sell |
997,253
-19,833
| -2% | -$4.74M | 0.01% | 816 |
|
|
2024
Q2 | $202M | Buy |
1,017,086
+936
| +0.1% | +$186K | 0.01% | 854 |
|
|
2024
Q1 | $217M | Sell |
1,016,150
-3,205
| -0.3% | -$684K | 0.01% | 831 |
|
|
2023
Q4 | $224M | Buy |
1,019,355
+58,482
| +6% | +$12.9M | 0.01% | 778 |
|
|
2023
Q3 | $196M | Sell |
960,873
-11,754
| -1% | -$2.4M | 0.01% | 778 |
|
|
2023
Q2 | $163M | Buy |
972,627
+15,831
| +2% | +$2.65M | 0.01% | 906 |
|
|
2023
Q1 | $219M | Buy |
956,796
+2,140
| +0.2% | +$490K | 0.01% | 733 |
|
|
2022
Q4 | $196M | Buy |
954,656
+182,674
| +24% | +$37.5M | 0.01% | 767 |
|
|
2022
Q3 | $184M | Buy |
771,982
+16,115
| +2% | +$3.84M | 0.01% | 762 |
|
|
2022
Q2 | $139M | Buy |
+755,867
| New | +$139M | 0.01% | 956 |
|