American International Group’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,187
| Closed | -$443K | – | 223 |
|
|
2024
Q1 | $443K | Sell |
25,187
-216
| -0.9% | -$3.8K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $401K | Sell |
25,403
-103
| -0.4% | -$1.63K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $219K | Buy |
25,506
+907
| +4% | +$7.8K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $194K | Buy |
24,599
+340
| +1% | +$2.68K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $181K | Buy |
24,259
+9,546
| +65% | +$71.1K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $173K | Buy |
14,713
+115
| +0.8% | +$1.36K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $135K | Buy |
14,598
+1,780
| +14% | +$16.5K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $127K | Buy |
12,818
+1,868
| +17% | +$18.5K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $378K | Sell |
10,950
-771
| -7% | -$26.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $584K | Sell |
11,721
-350
| -3% | -$17.4K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $555K | Sell |
12,071
-33
| -0.3% | -$1.52K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $362 | Buy |
12,104
+65
| +0.5% | +$2 | ﹤0.01% | 2128 |
|
|
2021
Q1 | $245 | Buy |
12,039
+31
| +0.3% | +$1 | ﹤0.01% | 2263 |
|
|
2020
Q4 | $200 | Sell |
12,008
-218
| -2% | -$4 | ﹤0.01% | 2288 |
|
|
2020
Q3 | $134K | Sell |
12,226
-278
| -2% | -$3.05K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $82K | Buy |
+12,504
| New | +$82K | ﹤0.01% | 2643 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$2K | – | 3136 |
|
|
2016
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4859 |
|
|
2015
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 4757 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4689 |
|
|
2015
Q2 | $3.31K | Sell |
500
-3,540
| -88% | -$23.4K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $29.4K | Buy |
4,040
+500
| +14% | +$3.64K | ﹤0.01% | 4194 |
|
|
2014
Q4 | $28.2K | Buy |
+3,540
| New | +$28.2K | ﹤0.01% | 4202 |
|