Treasurer of the State of North Carolina’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,824
| Closed | -$2.95M | – | 1015 |
|
|
2024
Q4 | $2.95M | Buy |
11,824
+70
| +0.6% | +$17.5K | 0.01% | 776 |
|
|
2024
Q3 | $2.81M | Buy |
11,754
+50
| +0.4% | +$11.9K | 0.01% | 795 |
|
|
2024
Q2 | $2.33M | Sell |
11,704
-560
| -5% | -$111K | 0.01% | 834 |
|
|
2024
Q1 | $2.62M | Buy |
12,264
+80
| +0.7% | +$17.1K | 0.01% | 793 |
|
|
2023
Q4 | $2.68M | Sell |
12,184
-70
| -0.6% | -$15.4K | 0.01% | 774 |
|
|
2023
Q3 | $2.5M | Buy |
12,254
+60
| +0.5% | +$12.3K | 0.01% | 757 |
|
|
2023
Q2 | $2.04M | Buy |
12,194
+410
| +3% | +$68.7K | 0.01% | 835 |
|
|
2023
Q1 | $2.7M | Buy |
11,784
+79
| +0.7% | +$18.1K | 0.02% | 729 |
|
|
2022
Q4 | $2.4M | Buy |
11,705
+150
| +1% | +$30.8K | 0.01% | 742 |
|
|
2022
Q3 | $2.75M | Sell |
11,555
-260
| -2% | -$61.9K | 0.02% | 672 |
|
|
2022
Q2 | $2.17M | Buy |
+11,815
| New | +$2.17M | 0.01% | 777 |
|