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