TimesSquare Capital 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 |
-171,412
| Closed | -$40.9M | – | 172 |
|
|
2024
Q3 | $40.9M | Sell |
171,412
-27,798
| -14% | -$6.64M | 0.61% | 66 |
|
|
2024
Q2 | $39.6M | Sell |
199,210
-9,375
| -4% | -$1.86M | 0.62% | 60 |
|
|
2024
Q1 | $44.5M | Buy |
208,585
+15,685
| +8% | +$3.35M | 0.65% | 61 |
|
|
2023
Q4 | $42.5M | Sell |
192,900
-44,615
| -19% | -$9.82M | 0.62% | 66 |
|
|
2023
Q3 | $48.5M | Sell |
237,515
-46,860
| -16% | -$9.57M | 0.76% | 57 |
|
|
2023
Q2 | $47.7M | Buy |
284,375
+32,065
| +13% | +$5.37M | 0.68% | 60 |
|
|
2023
Q1 | $57.7M | Buy |
252,310
+24,595
| +11% | +$5.63M | 0.84% | 42 |
|
|
2022
Q4 | $46.8M | Buy |
227,715
+7,615
| +3% | +$1.56M | 0.67% | 65 |
|
|
2022
Q3 | $52.4M | Buy |
+220,100
| New | +$52.4M | 0.73% | 53 |
|