Bank of America’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $824K | Sell |
241,020
-511,410
| -68% | -$1.72M | ﹤0.01% | 4617 |
|
|
2025
Q4 | $2.13M | Sell |
752,430
-62,419
| -8% | -$322K | ﹤0.01% | 4016 |
|
|
2025
Q3 | $5.67M | Sell |
814,849
-3,363
| -0.4% | -$23.7K | ﹤0.01% | 3865 |
|
|
2025
Q2 | $4.84M | Buy |
818,212
+453,221
| +124% | +$2.61M | ﹤0.01% | 3934 |
|
|
2025
Q1 | $2.33M | Buy |
364,991
+245,118
| +204% | +$2.36M | ﹤0.01% | 4547 |
|
|
2024
Q4 | $1.42M | Sell |
119,873
-5,136
| -4% | -$87.5K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $3.46M | Buy |
125,009
+4,801
| +4% | +$120K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $2.87M | Sell |
120,208
-124,549
| -51% | -$2.92M | ﹤0.01% | 4128 |
|
|
2024
Q1 | $4.31M | Buy |
244,757
+213,103
| +673% | +$3.14M | ﹤0.01% | 3759 |
|
|
2023
Q4 | $500K | Sell |
31,654
-30,682
| -49% | -$317K | ﹤0.01% | 5493 |
|
|
2023
Q3 | $536K | Sell |
62,336
-62,281
| -50% | -$442K | ﹤0.01% | 5271 |
|
|
2023
Q2 | $983K | Buy |
124,617
+15,373
| +14% | +$107K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $814K | Buy |
109,244
+100,232
| +1,112% | +$996K | ﹤0.01% | 5041 |
|
|
2022
Q4 | $106K | Sell |
9,012
-28,971
| -76% | -$331K | ﹤0.01% | 6208 |
|
|
2022
Q3 | $350K | Sell |
37,983
-69,740
| -65% | -$845K | ﹤0.01% | 5637 |
|
|
2022
Q2 | $1.06M | Buy |
107,723
+51,501
| +92% | +$1.04M | ﹤0.01% | 4856 |
|
|
2022
Q1 | $1.94M | Buy |
56,222
+41,805
| +290% | +$1.36M | ﹤0.01% | 4621 |
|
|
2021
Q4 | $718K | Buy |
14,417
+7,926
| +122% | +$418K | ﹤0.01% | 5574 |
|
|
2021
Q3 | $298K | Sell |
6,491
-414
| -6% | -$16.4K | ﹤0.01% | 6010 |
|
|
2021
Q2 | $207K | Sell |
6,905
-24,621
| -78% | -$502K | ﹤0.01% | 6081 |
|
|
2021
Q1 | $642K | Buy |
31,526
+26,897
| +581% | +$567K | ﹤0.01% | 5176 |
|
|
2020
Q4 | $77K | Sell |
4,629
-999
| -18% | -$13.1K | ﹤0.01% | 6113 |
|
|
2020
Q3 | $62K | Sell |
5,628
-5,572
| -50% | -$44.1K | ﹤0.01% | 5925 |
|
|
2020
Q2 | $73K | Sell |
11,200
-16,151
| -59% | -$104K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $168K | Buy |
+27,351
| New | +$222K | ﹤0.01% | 5191 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$3K | – | 7062 |
|
|
2019
Q3 | $3K | Buy |
+451
| New | +$2.87K | ﹤0.01% | 6922 |
|
|
2018
Q4 | – | Sell |
-3,533
| Closed | -$16K | – | 7087 |
|
|
2018
Q3 | $16K | Sell |
3,533
-1,909
| -35% | -$9.29K | ﹤0.01% | 6557 |
|
|
2018
Q2 | $27K | Hold |
5,442
| – | – | ﹤0.01% | 6408 |
|
|
2018
Q1 | $23K | Hold |
5,442
| – | – | ﹤0.01% | 6336 |
|
|
2017
Q4 | $27K | Hold |
5,442
| – | – | ﹤0.01% | 6315 |
|
|
2017
Q3 | $24K | Hold |
5,442
| – | – | ﹤0.01% | 6201 |
|
|
2017
Q2 | $24K | Hold |
5,442
| – | – | ﹤0.01% | 6160 |
|
|
2017
Q1 | $23K | Hold |
5,442
| – | – | ﹤0.01% | 6261 |
|
|
2016
Q4 | $22K | Sell |
5,442
-859
| -14% | -$4.19K | ﹤0.01% | 6309 |
|
|
2016
Q3 | $38K | Buy |
6,301
+666
| +12% | +$3.35K | ﹤0.01% | 5835 |
|
|
2016
Q2 | $28K | Buy |
5,635
+2,940
| +109% | +$12.9K | ﹤0.01% | 6102 |
|
|
2016
Q1 | $12K | Buy |
+2,695
| New | +$12.2K | ﹤0.01% | 6327 |
|
|
2015
Q3 | – | Sell |
-298
| Closed | -$2K | – | 7190 |
|
|
2015
Q2 | $2K | Buy |
298
+284
| +2,029% | +$1.94K | ﹤0.01% | 7034 |
|
|
2015
Q1 | $0 | Buy |
+14
| New | +$106 | ﹤0.01% | 7037 |
|
Other funds holding ASPN
KL
OCMI
NIM
VCM
GKFF
GS
RHJA