VFCM
AZPN
Valley Forge Capital Management’s Aspen Technology Inc AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295,485
| Closed | -$70.6M | – | 10 |
|
|
2024
Q3 | $70.6M | Hold |
295,485
| – | – | 1.57% | 8 |
|
|
2024
Q2 | $58.7M | Hold |
295,485
| – | – | 1.52% | 8 |
|
|
2024
Q1 | $63M | Hold |
295,485
| – | – | 1.72% | 7 |
|
|
2023
Q4 | $65.1M | Hold |
295,485
| – | – | 1.85% | 7 |
|
|
2023
Q3 | $60.4M | Hold |
295,485
| – | – | 2.06% | 7 |
|
|
2023
Q2 | $49.5M | Buy |
295,485
+120,000
| +68% | +$20.1M | 1.68% | 7 |
|
|
2023
Q1 | $40.2M | Hold |
175,485
| – | – | 1.52% | 9 |
|
|
2022
Q4 | $36M | Hold |
175,485
| – | – | 1.46% | 10 |
|
|
2022
Q3 | $41.8M | Hold |
175,485
| – | – | 1.98% | 10 |
|
|
2022
Q2 | $32.2M | Buy |
+175,485
| New | +$32.2M | 1.44% | 10 |
|