Assenagon Asset Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,512
| Closed | -$5.83M | – | 1323 |
|
|
2024
Q2 | $5.83M | Buy |
244,512
+208,398
| +577% | +$4.97M | 0.01% | 563 |
|
|
2024
Q1 | $636K | Buy |
+36,114
| New | +$636K | ﹤0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-429,352
| Closed | -$3.2M | – | 1287 |
|
|
2023
Q1 | $3.2M | Buy |
429,352
+125,513
| +41% | +$935K | 0.01% | 676 |
|
|
2022
Q4 | $3.58M | Sell |
303,839
-66,733
| -18% | -$787K | 0.01% | 591 |
|
|
2022
Q3 | $3.42M | Buy |
370,572
+177,677
| +92% | +$1.64M | 0.01% | 549 |
|
|
2022
Q2 | $1.91M | Buy |
192,895
+184,254
| +2,132% | +$1.82M | 0.01% | 830 |
|
|
2022
Q1 | $298K | Sell |
8,641
-15,100
| -64% | -$521K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $1.18M | Buy |
23,741
+14,826
| +166% | +$738K | ﹤0.01% | 946 |
|
|
2021
Q3 | $410K | Sell |
8,915
-13,240
| -60% | -$609K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $663K | Buy |
+22,155
| New | +$663K | ﹤0.01% | 949 |
|