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 |
|