AMH Equity’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-110,000
| Closed | -$703K | – | 48 |
|
2025
Q1 | $703K | Buy |
+110,000
| New | +$703K | 1.06% | 29 |
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$554K | – | 54 |
|
2024
Q3 | $554K | Buy |
+20,000
| New | +$554K | 0.7% | 35 |
|
2023
Q4 | – | Sell |
-362,970
| Closed | -$3.14M | – | 30 |
|
2023
Q3 | $3.14M | Sell |
362,970
-637,030
| -64% | -$5.52M | 3.45% | 12 |
|
2023
Q2 | $7.89M | Buy |
+1,000,000
| New | +$7.89M | 9.02% | 4 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 19 |
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$988K | – | 19 |
|
2022
Q2 | $988K | Sell |
100,000
-221,414
| -69% | -$2.19M | 1.7% | 14 |
|
2022
Q1 | $11.1M | Buy |
321,414
+178,714
| +125% | +$6.16M | 11.49% | 2 |
|
2021
Q4 | $7.11M | Buy |
+142,700
| New | +$7.11M | 9.88% | 3 |
|