Woodline Partners’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-162,318
| Closed | -$38.8M | – | 1016 |
|
2024
Q3 | $38.8M | Buy |
162,318
+77,052
| +90% | +$18.4M | 0.33% | 96 |
|
2024
Q2 | $16.9M | Buy |
85,266
+42,611
| +100% | +$8.46M | 0.16% | 186 |
|
2024
Q1 | $9.1M | Sell |
42,655
-32,620
| -43% | -$6.96M | 0.08% | 284 |
|
2023
Q4 | $16.6M | Buy |
75,275
+11,651
| +18% | +$2.56M | 0.18% | 172 |
|
2023
Q3 | $13M | Sell |
63,624
-2,638
| -4% | -$539K | 0.15% | 189 |
|
2023
Q2 | $11.1M | Buy |
66,262
+38,577
| +139% | +$6.47M | 0.13% | 194 |
|
2023
Q1 | $6.34M | Buy |
27,685
+214
| +0.8% | +$49K | 0.09% | 259 |
|
2022
Q4 | $5.64M | Buy |
27,471
+7,784
| +40% | +$1.6M | 0.08% | 291 |
|
2022
Q3 | $4.69M | Buy |
+19,687
| New | +$4.69M | 0.07% | 306 |
|