Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,373
| Closed | -$10.1M | – | 198 |
|
|
2024
Q3 | $10.1M | Sell |
42,373
-2,278
| -5% | -$544K | 0.13% | 103 |
|
|
2024
Q2 | $8.87M | Sell |
44,651
-1,850
| -4% | -$367K | 0.12% | 113 |
|
|
2024
Q1 | $9.92M | Sell |
46,501
-3,530
| -7% | -$753K | 0.14% | 114 |
|
|
2023
Q4 | $11M | Sell |
50,031
-1,912
| -4% | -$420K | 0.16% | 95 |
|
|
2023
Q3 | $10.6M | Sell |
51,943
-5,121
| -9% | -$1.05M | 0.17% | 91 |
|
|
2023
Q2 | $9.56M | Sell |
57,064
-3,538
| -6% | -$593K | 0.16% | 107 |
|
|
2023
Q1 | $13.9M | Hold |
60,602
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $12.4M | Sell |
60,602
-1,750
| -3% | -$359K | 0.21% | 79 |
|
|
2022
Q3 | $14.9M | Sell |
62,352
-945
| -1% | -$225K | 0.26% | 70 |
|
|
2022
Q2 | $11.6M | Buy |
+63,297
| New | +$11.6M | 0.18% | 100 |
|