Wallace Advisory 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
Q2 | – | Sell |
-926
| Closed | -$231K | – | 202 |
|
|
2025
Q1 | $231K | Sell |
926
-298
| -24% | -$74.4K | 0.16% | 161 |
|
|
2024
Q4 | $292K | Sell |
1,224
-5
| -0.4% | -$1.19K | 0.2% | 139 |
|
|
2024
Q3 | $244K | Sell |
1,229
-35
| -3% | -$6.95K | 0.18% | 152 |
|
|
2024
Q2 | $251K | Buy |
1,264
+14
| +1% | +$2.78K | 0.18% | 144 |
|
|
2024
Q1 | $275K | Buy |
1,250
+157
| +14% | +$34.6K | 0.21% | 127 |
|
|
2023
Q4 | $223K | Buy |
+1,093
| New | +$223K | 0.17% | 144 |
|
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$259K | – | 193 |
|
|
2023
Q2 | $259K | Hold |
1,131
| – | – | 0.2% | 133 |
|
|
2023
Q1 | $259K | Sell |
1,131
-6
| -0.5% | -$1.37K | 0.2% | 133 |
|
|
2022
Q4 | $234K | Buy |
+1,137
| New | +$234K | 0.18% | 130 |
|