Wellington Management 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
Q1 | – | Sell |
-76,509
| Closed | -$19.1M | – | 2047 |
|
2024
Q4 | $19.1M | Sell |
76,509
-253,992
| -77% | -$63.4M | ﹤0.01% | 987 |
|
2024
Q3 | $78.9M | Sell |
330,501
-196,219
| -37% | -$46.9M | 0.01% | 590 |
|
2024
Q2 | $105M | Sell |
526,720
-43,125
| -8% | -$8.57M | 0.02% | 526 |
|
2024
Q1 | $122M | Sell |
569,845
-42,179
| -7% | -$9M | 0.02% | 506 |
|
2023
Q4 | $135M | Buy |
612,024
+44,824
| +8% | +$9.87M | 0.03% | 494 |
|
2023
Q3 | $116M | Buy |
567,200
+304,712
| +116% | +$62.2M | 0.02% | 485 |
|
2023
Q2 | $44M | Buy |
262,488
+6,425
| +3% | +$1.08M | 0.01% | 738 |
|
2023
Q1 | $58.6M | Buy |
256,063
+41,811
| +20% | +$9.57M | 0.01% | 656 |
|
2022
Q4 | $44M | Buy |
214,252
+23,129
| +12% | +$4.75M | 0.01% | 714 |
|
2022
Q3 | $45.5M | Buy |
+191,123
| New | +$45.5M | 0.01% | 704 |
|