UBS Group’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 |
-1,234,940
| Closed | -$308M | – | 9472 |
|
2024
Q4 | $308M | Buy |
1,234,940
+1,161,751
| +1,587% | +$290M | 0.06% | 265 |
|
2024
Q3 | $17.5M | Buy |
73,189
+33,915
| +86% | +$8.1M | ﹤0.01% | 1359 |
|
2024
Q2 | $7.8M | Buy |
39,274
+22,160
| +129% | +$4.4M | ﹤0.01% | 1784 |
|
2024
Q1 | $3.65M | Buy |
17,114
+13,824
| +420% | +$2.95M | ﹤0.01% | 2469 |
|
2023
Q4 | $724K | Sell |
3,290
-1,765
| -35% | -$389K | ﹤0.01% | 3683 |
|
2023
Q3 | $1.03M | Sell |
5,055
-9,837
| -66% | -$2.01M | ﹤0.01% | 3057 |
|
2023
Q2 | $2.5M | Buy |
14,892
+1,595
| +12% | +$267K | ﹤0.01% | 2516 |
|
2023
Q1 | $3.04M | Buy |
13,297
+432
| +3% | +$98.9K | ﹤0.01% | 2221 |
|
2022
Q4 | $2.64M | Sell |
12,865
-5,476
| -30% | -$1.12M | ﹤0.01% | 2342 |
|
2022
Q3 | $4.37M | Buy |
18,341
+584
| +3% | +$139K | ﹤0.01% | 1810 |
|
2022
Q2 | $3.26M | Buy |
+17,757
| New | +$3.26M | ﹤0.01% | 2059 |
|