Rothschild & Co Asset Management US’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-111,688
Closed -$11.6M 386
2019
Q1
$11.6M Buy
111,688
+1,875
+2% +$195K 0.12% 236
2018
Q4
$9.02M Sell
109,813
-1,869
-2% -$154K 0.11% 257
2018
Q3
$12.7M Sell
111,682
-3,603
-3% -$410K 0.13% 247
2018
Q2
$10.7M Sell
115,285
-109,999
-49% -$10.2M 0.11% 260
2018
Q1
$17.8M Sell
225,284
-73,634
-25% -$5.81M 0.2% 198
2017
Q4
$19.8M Buy
298,918
+1,588
+0.5% +$105K 0.21% 197
2017
Q3
$18.7M Sell
297,330
-88,309
-23% -$5.55M 0.21% 191
2017
Q2
$21.3M Sell
385,639
-44,166
-10% -$2.44M 0.24% 166
2017
Q1
$25.3M Buy
429,805
+45,887
+12% +$2.7M 0.29% 131
2016
Q4
$21M Buy
383,918
+79,046
+26% +$4.32M 0.27% 150
2016
Q3
$14.3M Buy
304,872
+24,945
+9% +$1.17M 0.24% 170
2016
Q2
$11.3M Buy
279,927
+54,280
+24% +$2.18M 0.2% 187
2016
Q1
$8.15M Buy
225,647
+4,007
+2% +$145K 0.15% 210
2015
Q4
$8.37M Sell
221,640
-3,278
-1% -$124K 0.15% 214
2015
Q3
$8.53M Buy
224,918
+19,214
+9% +$728K 0.17% 203
2015
Q2
$9.37M Buy
205,704
+3,463
+2% +$158K 0.17% 200
2015
Q1
$7.78M Buy
202,241
+1,619
+0.8% +$62.3K 0.15% 222
2014
Q4
$7.03M Buy
+200,622
New +$7.03M 0.14% 216