UBS AM’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 |
-198,352
| Closed | -$49.5M | – | 2711 |
|
|
2024
Q4 | $49.5M | Sell |
198,352
-53,061
| -21% | -$13.2M | 0.01% | 666 |
|
|
2024
Q3 | $60M | Sell |
251,413
-48,554
| -16% | -$11.6M | 0.02% | 639 |
|
|
2024
Q2 | $59.6M | Buy |
299,967
+188,757
| +170% | +$37.5M | 0.02% | 571 |
|
|
2024
Q1 | $23.7M | Buy |
111,210
+707
| +0.6% | +$151K | 0.01% | 749 |
|
|
2023
Q4 | $24.3M | Buy |
110,503
+20,102
| +22% | +$4.43M | 0.01% | 732 |
|
|
2023
Q3 | $18.5M | Buy |
90,401
+8,676
| +11% | +$1.77M | 0.01% | 772 |
|
|
2023
Q2 | $18.7M | Hold |
81,725
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $18.7M | Buy |
81,725
+9,645
| +13% | +$2.21M | 0.01% | 784 |
|
|
2022
Q4 | $14.8M | Buy |
72,080
+23,605
| +49% | +$4.85M | 0.01% | 824 |
|
|
2022
Q3 | $11.5M | Sell |
48,475
-4,822
| -9% | -$1.15M | 0.01% | 910 |
|
|
2022
Q2 | $9.79M | Buy |
+53,297
| New | +$9.79M | 0.01% | 962 |
|