D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AZPN holding history
Aspen Technology, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZPN overviewAll 13F holders of AZPNFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,065−100.0% | Sold out | Holders |
| Q4 2024 | 1,065 | $265.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,065 | $254.3K | <0.1% | −3−0.3% | Reduced | Holders |
| Q2 2024 | 1,068 | $212.1K | <0.1% | −17−1.6% | Reduced | Holders |
| Q1 2024 | 1,085 | $231.4K | <0.1% | −4−0.4% | Reduced | Holders |
| Q4 2023 | 1,089 | $239.7K | <0.1% | +25+2.3% | Added | Holders |
| Q3 2023 | 1,064 | $217.3K | <0.1% | −324−23.3% | Reduced | Holders |
| Q2 2023 | 1,388 | $232.6K | <0.1% | −88−6.0% | Reduced | Holders |
| Q1 2023 | 1,476 | $326.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,476 | $303.4K | <0.1% | +17+1.2% | Added | Holders |
| Q3 2022 | 1,459 | $343.0K | <0.1% | +10+0.7% | Added | Holders |
| Q2 2022 | 1,449 | $266.0K | <0.1% | −2,002−58.0% | Reduced | Holders |
| Q1 2022 | 3,451 | $571.0K | <0.1% | −166−4.6% | Reduced | Holders |
| Q4 2021 | 3,617 | $550.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,617 | $444.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,617 | $497.0K | <0.1% | −36−1.0% | Reduced | Holders |
| Q1 2021 | 3,653 | $527.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.