Ameriprise’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-548,110
| Closed | -$3.5M | – | 3941 |
|
|
2025
Q1 | $3.5M | Buy |
548,110
+23,609
| +5% | +$151K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $6.23M | Buy |
524,501
+79,122
| +18% | +$940K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $12.3M | Sell |
445,379
-194,998
| -30% | -$5.4M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $15.3M | Sell |
640,377
-1,010,573
| -61% | -$24.1M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $29.1M | Sell |
1,650,950
-197,570
| -11% | -$3.48M | 0.01% | 1074 |
|
|
2023
Q4 | $29.2M | Buy |
1,848,520
+969,028
| +110% | +$15.3M | 0.01% | 1059 |
|
|
2023
Q3 | $7.56M | Sell |
879,492
-97,042
| -10% | -$835K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $7.7M | Buy |
976,534
+119,671
| +14% | +$944K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $6.38M | Buy |
856,863
+276,345
| +48% | +$2.06M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $6.84M | Buy |
580,518
+475
| +0.1% | +$5.6K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $5.35M | Sell |
580,043
-42,858
| -7% | -$395K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $6.15M | Buy |
+622,901
| New | +$6.15M | ﹤0.01% | 2121 |
|
|
2018
Q4 | – | Sell |
-434,919
| Closed | -$1.99M | – | 3640 |
|
|
2018
Q3 | $1.99M | Buy |
434,919
+3,088
| +0.7% | +$14.1K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.12M | Sell |
431,831
-199,313
| -32% | -$977K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $2.69M | Sell |
631,144
-218,850
| -26% | -$934K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $4.15M | Sell |
849,994
-136,030
| -14% | -$664K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $4.29M | Buy |
986,024
+6,500
| +0.7% | +$28.3K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $4.36M | Sell |
979,524
-23,042
| -2% | -$103K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $4.16M | Buy |
1,002,566
+118,491
| +13% | +$492K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.65M | Buy |
884,075
+50,960
| +6% | +$210K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $4.97M | Sell |
833,115
-39,514
| -5% | -$236K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $4.34M | Buy |
872,629
+99,600
| +13% | +$495K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $3.48M | Buy |
773,029
+51,170
| +7% | +$230K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $4.38M | Buy |
721,859
+305,029
| +73% | +$1.85M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $3.13M | Buy |
+416,830
| New | +$3.13M | ﹤0.01% | 2324 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$64K | – | 3730 |
|
|
2014
Q3 | $64K | Buy |
+6,300
| New | +$64K | ﹤0.01% | 3876 |
|