Ariel Investments’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-444,331
| Closed | -$2.63M | – | 147 |
|
|
2019
Q3 | $2.63M | Sell |
444,331
-235,486
| -35% | -$1.39M | 0.04% | 129 |
|
|
2019
Q2 | $4.85M | Sell |
679,817
-785,563
| -54% | -$5.6M | 0.06% | 130 |
|
|
2019
Q1 | $3.74M | Sell |
1,465,380
-360,900
| -20% | -$920K | 0.05% | 136 |
|
|
2018
Q4 | $3.89M | Sell |
1,826,280
-12,709
| -0.7% | -$27.1K | 0.05% | 135 |
|
|
2018
Q3 | $8.4M | Buy |
1,838,989
+181,100
| +11% | +$828K | 0.09% | 121 |
|
|
2018
Q2 | $8.12M | Buy |
1,657,889
+454,933
| +38% | +$2.23M | 0.09% | 122 |
|
|
2018
Q1 | $5.14M | Buy |
1,202,956
+112,058
| +10% | +$479K | 0.06% | 142 |
|
|
2017
Q4 | $5.32M | Sell |
1,090,898
-4,619
| -0.4% | -$22.5K | 0.06% | 144 |
|
|
2017
Q3 | $4.77M | Buy |
1,095,517
+1,520
| +0.1% | +$6.61K | 0.06% | 151 |
|
|
2017
Q2 | $4.87M | Sell |
1,093,997
-389,875
| -26% | -$1.73M | 0.06% | 149 |
|
|
2017
Q1 | $6.16M | Sell |
1,483,872
-171,454
| -10% | -$712K | 0.07% | 134 |
|
|
2016
Q4 | $6.84M | Buy |
1,655,326
+933,589
| +129% | +$3.86M | 0.08% | 130 |
|
|
2016
Q3 | $4.3M | Buy |
+721,737
| New | +$4.3M | 0.05% | 153 |
|