Steph & Co’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 |
-487
| Closed | -$122K | – | 284 |
|
|
2024
Q4 | $122K | Sell |
487
-282
| -37% | -$70.4K | 0.04% | 142 |
|
|
2024
Q3 | $184K | Sell |
769
-30
| -4% | -$7.17K | 0.06% | 125 |
|
|
2024
Q2 | $159K | Buy |
799
+8
| +1% | +$1.59K | 0.05% | 131 |
|
|
2024
Q1 | $169K | Buy |
791
+370
| +88% | +$78.9K | 0.06% | 126 |
|
|
2023
Q4 | $92.7K | Sell |
421
-440
| -51% | -$96.9K | 0.05% | 144 |
|
|
2023
Q3 | $176K | Buy |
861
+284
| +49% | +$58K | 0.1% | 116 |
|
|
2023
Q2 | $96.7K | Sell |
577
-54
| -9% | -$9.05K | 0.05% | 145 |
|
|
2023
Q1 | $144K | Hold |
631
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $130K | Buy |
+631
| New | +$130K | 0.08% | 126 |
|