Torray Funds

Holding/activity history for  Aspen Technology Inc. (AZPN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,546 0.23 Add 2.94% 0.01 $220.13
2023   Q3 6,359 0.23 Add 3.18% 0.01 $204.28
2023   Q2 6,163 0.18 Add 0.80% 0.00 $167.61
2023   Q1 6,114 0.25 Add 0.87% 0.00 $228.82
2022   Q4 6,061 0.22 Reduce 2.71% 0.01 $205.41
2022   Q3 6,230 0.30 Reduce 2.87% 0.01 $238.20
2022   Q2 6,414 0.23 Reduce 40.36% 0.16 $183.66
2022   Q1 10,755 0.29 Add 4.55% 0.01 $165.41
2021   Q4 10,287 0.23 Reduce 33.49% 0.12 $152.23
2021   Q3 15,466 0.29 Reduce 7.28% 0.02 $122.79
2021   Q2 16,681 0.34 Reduce 11.09% 0.04 $137.52
2021   Q1 18,762 0.42 Reduce 0.99% 0.00 $144.33
2020   Q4 18,950 0.41 Add 1.14% 0.00 $130.24
2020   Q3 18,737 0.44 Add 17.89% 0.07 $126.59
2020   Q2 15,893 0.31 Add 1.62% 0.00 $103.63
2020   Q1 15,640 0.33 Reduce 11.95% 0.04 $95.08
2019   Q4 17,763 0.37 Add 13.41% 0.04 $120.93
2019   Q3 15,663 0.21 Reduce 7.49% 0.02 $123.09
2019   Q2 16,932 0.22 Reduce 8.13% 0.02 $124.26
2019   Q1 18,431 0.20 Add 1.88% 0.00 $104.28
2018   Q4 18,091 0.18 Add 18.72% 0.03 $82.20
2018   Q3 15,238 0.17 $113.93