Vestcor Inc’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 |
-15,670
| Closed | -$3.91M | – | 1305 |
|
|
2024
Q4 | $3.91M | Buy |
15,670
+15,000
| +2,239% | +$3.74M | 0.13% | 170 |
|
|
2024
Q3 | $160K | Hold |
670
| – | – | 0.01% | 1000 |
|
|
2024
Q2 | $133K | Hold |
670
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $143K | Sell |
670
-5
| -0.7% | -$1.07K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $149K | Sell |
675
-13
| -2% | -$2.87K | 0.01% | 1040 |
|
|
2023
Q3 | $141K | Hold |
688
| – | – | 0.01% | 1070 |
|
|
2023
Q2 | $115K | Hold |
688
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $157K | Hold |
688
| – | – | 0.01% | 951 |
|
|
2022
Q4 | $141K | Buy |
+688
| New | +$141K | 0.01% | 1010 |
|