Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Aspen Technology Inc (AST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 3.38 SEC
2011   Q1 3,400,000 3.38 Reduce 2.86% 0.10 $14.99 $50,966,000 SEC
2010   Q4 3,500,000 3.51 $12.70 $44,450,000 SEC
2010   Q3 3,500,000 5.81 Add 0.25% 0.01 $10.37 $36,295,000 SEC
2010   Q2 3,491,200 7.79 Reduce 30.47% 2.06 $10.89 $38,019,000 SEC
2010   Q1 5,021,000 6.75 Buy 6.75 $10.25 $51,465,000 SEC