AIC
AWM Investment Company’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
1,435,477
-1,013,744
| -41% | -$6M | 0.95% | 39 |
|
|
2025
Q1 | $15.7M | Buy |
2,449,221
+1,240,535
| +103% | +$7.93M | 2.16% | 12 |
|
|
2024
Q4 | $14.4M | Buy |
1,208,686
+34,115
| +3% | +$405K | 1.75% | 24 |
|
|
2024
Q3 | $32.5M | Sell |
1,174,571
-13,631
| -1% | -$377K | 3.94% | 4 |
|
|
2024
Q2 | $28.3M | Sell |
1,188,202
-789,637
| -40% | -$18.8M | 3.83% | 5 |
|
|
2024
Q1 | $34.8M | Sell |
1,977,839
-168,589
| -8% | -$2.97M | 4.56% | 4 |
|
|
2023
Q4 | $33.9M | Buy |
2,146,428
+484,848
| +29% | +$7.65M | 4.46% | 2 |
|
|
2023
Q3 | $14.3M | Hold |
1,661,580
| – | – | 2.11% | 13 |
|
|
2023
Q2 | $13.1M | Buy |
1,661,580
+40,724
| +3% | +$321K | 1.78% | 19 |
|
|
2023
Q1 | $12.1M | Buy |
1,620,856
+320,856
| +25% | +$2.39M | 1.63% | 18 |
|
|
2022
Q4 | $15.3M | Buy |
+1,300,000
| New | +$15.3M | 2.21% | 14 |
|
|
2018
Q2 | – | Sell |
-320,264
| Closed | -$1.37M | – | 92 |
|
|
2018
Q1 | $1.37M | Sell |
320,264
-679,736
| -68% | -$2.9M | 0.26% | 74 |
|
|
2017
Q4 | $4.88M | Buy |
+1,000,000
| New | +$4.88M | 0.95% | 34 |
|