Whittier Trust’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 |
-1,109
| Closed | -$277K | – | 1575 |
|
|
2024
Q4 | $277K | Sell |
1,109
-10
| -0.9% | -$2.5K | ﹤0.01% | 597 |
|
|
2024
Q3 | $267K | Sell |
1,119
-72
| -6% | -$17.2K | ﹤0.01% | 621 |
|
|
2024
Q2 | $237K | Hold |
1,191
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $254K | Sell |
1,191
-20
| -2% | -$4.27K | ﹤0.01% | 603 |
|
|
2023
Q4 | $267K | Sell |
1,211
-44
| -4% | -$9.69K | ﹤0.01% | 593 |
|
|
2023
Q3 | $256K | Sell |
1,255
-4
| -0.3% | -$817 | ﹤0.01% | 579 |
|
|
2023
Q2 | $211K | Sell |
1,259
-65
| -5% | -$10.9K | ﹤0.01% | 621 |
|
|
2023
Q1 | $303K | Sell |
1,324
-126
| -9% | -$28.8K | 0.01% | 571 |
|
|
2022
Q4 | $298K | Sell |
1,450
-610
| -30% | -$125K | 0.01% | 556 |
|
|
2022
Q3 | $491K | Buy |
2,060
+56
| +3% | +$13.3K | 0.01% | 456 |
|
|
2022
Q2 | $368K | Buy |
+2,004
| New | +$368K | 0.01% | 514 |
|