Torray Investment Partners’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 |
-8,314
| Closed | -$1.99M | – | 106 |
|
|
2024
Q3 | $1.99M | Buy |
8,314
+52
| +0.6% | +$12.4K | 0.28% | 73 |
|
|
2024
Q2 | $1.64M | Buy |
8,262
+782
| +10% | +$155K | 0.25% | 77 |
|
|
2024
Q1 | $1.6M | Buy |
7,480
+934
| +14% | +$199K | 0.24% | 75 |
|
|
2023
Q4 | $1.44M | Buy |
6,546
+187
| +3% | +$41.2K | 0.23% | 78 |
|
|
2023
Q3 | $1.3M | Buy |
6,359
+196
| +3% | +$40K | 0.23% | 75 |
|
|
2023
Q2 | $1.03M | Buy |
6,163
+49
| +0.8% | +$8.21K | 0.18% | 84 |
|
|
2023
Q1 | $1.4M | Buy |
6,114
+53
| +0.9% | +$12.1K | 0.25% | 79 |
|
|
2022
Q4 | $1.24M | Sell |
6,061
-169
| -3% | -$34.7K | 0.22% | 81 |
|
|
2022
Q3 | $1.48M | Sell |
6,230
-184
| -3% | -$43.8K | 0.3% | 68 |
|
|
2022
Q2 | $1.18M | Buy |
+6,414
| New | +$1.18M | 0.22% | 81 |
|