Treasurer of the State of North Carolina
AZPN

Treasurer of the State of North Carolina’s Aspen Technology Inc AZPN Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q1 		– Sell
-11,824
Closed -$2.95M – 1015
2024
Q4 		$2.95M Buy
11,824
+70
+0.6% +$17.1K 0.01% 776
2024
Q3 		$2.81M Buy
11,754
+50
+0.4% +$10.5K 0.01% 795
2024
Q2 		$2.33M Sell
11,704
-560
-5% -$115K 0.01% 834
2024
Q1 		$2.62M Buy
12,264
+80
+0.7% +$15.8K 0.01% 793
2023
Q4 		$2.68M Sell
12,184
-70
-0.6% -$13.5K 0.01% 774
2023
Q3 		$2.5M Buy
12,254
+60
+0.5% +$11.3K 0.01% 757
2023
Q2 		$2.04M Buy
12,194
+410
+3% +$76.1K 0.01% 835
2023
Q1 		$2.7M Buy
11,784
+79
+0.7% +$16.4K 0.02% 729
2022
Q4 		$2.4M Buy
11,705
+150
+1% +$34.8K 0.01% 742
2022
Q3 		$2.75M Sell
11,555
-260
-2% -$54.1K 0.02% 672
2022
Q2 		$2.17M Buy
+11,815
New +$2.1M 0.01% 777

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Treasurer of the State of North Carolina's AZPN Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 11,824 shares — an estimated $2.95M sold.

Treasurer of the State of North Carolina first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $2.95M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 11,824 Aspen Technology Inc shares in Q1 2025, an estimated $2.95M.
  • Treasurer of the State of North Carolina first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Aspen Technology Inc position peaked at $2.95M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.