Walleye Capital’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 |
-10,005
| Closed | -$2.5M | – | 2526 |
|
|
2024
Q4 | $2.5M | Buy |
+10,005
| New | +$2.5M | 0.01% | 628 |
|
|
2024
Q3 | – | Sell |
-492
| Closed | -$97.7K | – | 2967 |
|
|
2024
Q2 | $97.7K | Buy |
+492
| New | +$97.7K | ﹤0.01% | 2063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2023
Q3 | – | Sell |
-1,435
| Closed | -$241K | – | 3100 |
|
|
2023
Q2 | $241K | Buy |
+1,435
| New | +$241K | ﹤0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-4,277
| Closed | -$878K | – | 2831 |
|
|
2022
Q4 | $878K | Buy |
+4,277
| New | +$878K | 0.02% | 771 |
|