TIM
AZPN

Thornburg Investment Management’s Aspen Technology Inc AZPN Stock Holding History

Thornburg Investment Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,373
Closed -$10.1M – 198
2024
Q3 		$10.1M Sell
42,373
-2,278
-5% -$479K 0.13% 103
2024
Q2 		$8.87M Sell
44,651
-1,850
-4% -$380K 0.12% 113
2024
Q1 		$9.92M Sell
46,501
-3,530
-7% -$696K 0.14% 114
2023
Q4 		$11M Sell
50,031
-1,912
-4% -$368K 0.16% 95
2023
Q3 		$10.6M Sell
51,943
-5,121
-9% -$964K 0.17% 91
2023
Q2 		$9.56M Sell
57,064
-3,538
-6% -$657K 0.16% 107
2023
Q1 		$13.9M Hold
60,602
– – 0.23% 80
2022
Q4 		$12.4M Sell
60,602
-1,750
-3% -$407K 0.21% 79
2022
Q3 		$14.9M Sell
62,352
-945
-1% -$197K 0.26% 70
2022
Q2 		$11.6M Buy
+63,297
New +$11.3M 0.18% 100

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management's AZPN Position: Q4 2024 in Review

Thornburg Investment Management sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 42,373 shares — an estimated $10.1M sold.

Thornburg Investment Management first reported a position in AZPN in Q2 2022 and held it in 10 quarters. The position peaked at $14.9M in Q3 2022. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Thornburg Investment Management reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 42,373 Aspen Technology Inc shares in Q4 2024, an estimated $10.1M.
  • Thornburg Investment Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 10 quarters.
  • Thornburg Investment Management's Aspen Technology Inc position peaked at $14.9M in Q3 2022.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.