Algert Global’s Aspen Aerogels ASPN Stock Holding History

Algert Global’s Portfolio ASPN Stock Details ASPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	326,410 +270,575	+485%	+$912K	0.02%	842
2025 Q4	$158K	Sell	55,835 -38,820	-41%	-$200K	﹤0.01%	1073
2025 Q3	$659K	Sell	94,655 -95,670	-50%	-$675K	0.01%	894
2025 Q2	$1.13M	Sell	190,325 -308,413	-62%	-$1.77M	0.02%	782
2025 Q1	$3.19M	Buy	498,738 +58,267	+13%	+$562K	0.08%	435
2024 Q4	$5.23M	Buy	440,471 +312,707	+245%	+$5.33M	0.12%	273
2024 Q3	$3.54M	Buy	127,764 +48,007	+60%	+$1.2M	0.1%	367
2024 Q2	$1.9M	Buy	79,757 +29,223	+58%	+$686K	0.06%	479
2024 Q1	$889K	Sell	50,534 -10,700	-17%	-$158K	0.03%	642
2023 Q4	$966K	Sell	61,234 -447,560	-88%	-$4.62M	0.04%	628
2023 Q3	$4.38M	Sell	508,794 -121,800	-19%	-$865K	0.21%	146
2023 Q2	$4.97M	Buy	630,594 +263,330	+72%	+$1.83M	0.22%	114
2023 Q1	$2.74M	Buy	367,264 +329,731	+879%	+$3.28M	0.13%	240
2022 Q4	$443K	Sell	37,533 -96,830	-72%	-$1.11M	0.02%	841
2022 Q3	$1.24M	Buy	+134,363	New	+$1.63M	0.07%	451
2020 Q2	–	Sell	-17,307	Closed	-$106K	–	418
2020 Q1	$106K	Buy	+17,307	New	+$140K	0.04%	353

Other funds holding ASPN

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return