Ballentine Partners’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 |
-16,317
| Closed | -$104K | – | 996 |
|
|
2025
Q1 | $104K | Buy |
16,317
+403
| +3% | +$2.58K | ﹤0.01% | 855 |
|
|
2024
Q4 | $189K | Buy |
15,914
+2,565
| +19% | +$30.5K | ﹤0.01% | 794 |
|
|
2024
Q3 | $370K | Sell |
13,349
-121
| -0.9% | -$3.35K | 0.01% | 512 |
|
|
2024
Q2 | $321K | Buy |
13,470
+268
| +2% | +$6.39K | 0.01% | 537 |
|
|
2024
Q1 | $232K | Buy |
13,202
+23
| +0.2% | +$405 | ﹤0.01% | 628 |
|
|
2023
Q4 | $208K | Hold |
13,179
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $113K | Hold |
13,179
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $104K | Buy |
+13,179
| New | +$104K | ﹤0.01% | 579 |
|