Sumitomo Mitsui Trust Group’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 |
-57,967
| Closed | -$14.5M | – | 1072 |
|
|
2024
Q4 | $14.5M | Sell |
57,967
-524,715
| -90% | -$131M | 0.01% | 683 |
|
|
2024
Q3 | $139M | Buy |
582,682
+28,820
| +5% | +$6.88M | 0.1% | 205 |
|
|
2024
Q2 | $110M | Buy |
553,862
+153,897
| +38% | +$30.6M | 0.08% | 235 |
|
|
2024
Q1 | $85.3M | Sell |
399,965
-15,697
| -4% | -$3.35M | 0.06% | 344 |
|
|
2023
Q4 | $91.5M | Buy |
415,662
+8,856
| +2% | +$1.95M | 0.07% | 311 |
|
|
2023
Q3 | $83.1M | Sell |
406,806
-11,952
| -3% | -$2.44M | 0.07% | 316 |
|
|
2023
Q2 | $70.2M | Sell |
418,758
-30,726
| -7% | -$5.15M | 0.05% | 382 |
|
|
2023
Q1 | $103M | Sell |
449,484
-3,680
| -0.8% | -$842K | 0.08% | 285 |
|
|
2022
Q4 | $93.1M | Buy |
453,164
+72,461
| +19% | +$14.9M | 0.07% | 317 |
|
|
2022
Q3 | $90.7M | Hold |
380,703
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $69.9M | Buy |
+380,703
| New | +$69.9M | 0.05% | 399 |
|