Studio Investment Management’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
-1,169
Closed -$292K 355
2024
Q4
$292K Sell
1,169
-18
-2% -$4.49K 0.06% 148
2024
Q3
$283K Buy
1,187
+40
+3% +$9.55K 0.06% 147
2024
Q2
$228K Buy
1,147
+10
+0.9% +$1.99K 0.05% 153
2024
Q1
$242K Buy
1,137
+113
+11% +$24.1K 0.06% 142
2023
Q4
$225K Sell
1,024
-163
-14% -$35.9K 0.06% 137
2023
Q3
$242K Sell
1,187
-614
-34% -$125K 0.07% 131
2023
Q2
$302K Sell
1,801
-172
-9% -$28.8K 0.08% 118
2023
Q1
$452K Sell
1,973
-155
-7% -$35.5K 0.14% 76
2022
Q4
$437K Buy
2,128
+101
+5% +$20.7K 0.14% 76
2022
Q3
$483K Sell
2,027
-38
-2% -$9.05K 0.17% 67
2022
Q2
$379K Buy
+2,065
New +$379K 0.13% 87