US Bancorp’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 |
-12,698
| Closed | -$3.17M | – | 4376 |
|
|
2024
Q4 | $3.17M | Sell |
12,698
-997
| -7% | -$249K | ﹤0.01% | 711 |
|
|
2024
Q3 | $3.27M | Buy |
13,695
+50
| +0.4% | +$11.9K | ﹤0.01% | 700 |
|
|
2024
Q2 | $2.71M | Sell |
13,645
-346
| -2% | -$68.7K | ﹤0.01% | 738 |
|
|
2024
Q1 | $2.98M | Sell |
13,991
-910
| -6% | -$194K | ﹤0.01% | 713 |
|
|
2023
Q4 | $3.28M | Sell |
14,901
-12
| -0.1% | -$2.64K | ﹤0.01% | 676 |
|
|
2023
Q3 | $3.05M | Sell |
14,913
-761
| -5% | -$155K | 0.01% | 672 |
|
|
2023
Q2 | $2.63M | Sell |
15,674
-1,171
| -7% | -$196K | ﹤0.01% | 705 |
|
|
2023
Q1 | $3.86M | Sell |
16,845
-893
| -5% | -$204K | 0.01% | 609 |
|
|
2022
Q4 | $3.64M | Buy |
17,738
+1,917
| +12% | +$394K | 0.01% | 621 |
|
|
2022
Q3 | $3.77M | Buy |
15,821
+487
| +3% | +$116K | 0.01% | 581 |
|
|
2022
Q2 | $2.82M | Buy |
+15,334
| New | +$2.82M | 0.01% | 687 |
|