XTX Topco’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 |
-6,505
| Closed | -$1.55M | – | 3069 |
|
2024
Q3 | $1.55M | Buy |
+6,505
| New | +$1.55M | 0.11% | 225 |
|
2024
Q1 | – | Sell |
-1,694
| Closed | -$373K | – | 2429 |
|
2023
Q4 | $373K | Buy |
+1,694
| New | +$373K | 0.08% | 456 |
|
2023
Q3 | – | Sell |
-3,249
| Closed | -$545K | – | 2104 |
|
2023
Q2 | $545K | Buy |
+3,249
| New | +$545K | 0.1% | 316 |
|
2023
Q1 | – | Sell |
-1,248
| Closed | -$256K | – | 1722 |
|
2022
Q4 | $256K | Buy |
+1,248
| New | +$256K | 0.05% | 695 |
|