Stephens Inc’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 |
-3,210
| Closed | -$801K | – | 1326 |
|
|
2024
Q4 | $801K | Buy |
3,210
+75
| +2% | +$18.7K | 0.01% | 665 |
|
|
2024
Q3 | $749K | Buy |
3,135
+318
| +11% | +$75.9K | 0.01% | 684 |
|
|
2024
Q2 | $560K | Buy |
2,817
+521
| +23% | +$103K | 0.01% | 743 |
|
|
2024
Q1 | $490K | Buy |
2,296
+705
| +44% | +$150K | 0.01% | 813 |
|
|
2023
Q4 | $350K | Buy |
1,591
+97
| +6% | +$21.4K | 0.01% | 877 |
|
|
2023
Q3 | $305K | Sell |
1,494
-20
| -1% | -$4.09K | 0.01% | 897 |
|
|
2023
Q2 | $254K | Sell |
1,514
-13
| -0.9% | -$2.18K | ﹤0.01% | 978 |
|
|
2023
Q1 | $349K | Buy |
1,527
+168
| +12% | +$38.5K | 0.01% | 825 |
|
|
2022
Q4 | $279K | Hold |
1,359
| – | – | 0.01% | 875 |
|
|
2022
Q3 | $324K | Buy |
1,359
+107
| +9% | +$25.5K | 0.01% | 868 |
|
|
2022
Q2 | $230K | Buy |
+1,252
| New | +$230K | ﹤0.01% | 1022 |
|