Bank of America’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
818,212
+453,221
| +124% | +$2.68M | ﹤0.01% | 3346 |
|
|
2025
Q1 | $2.33M | Buy |
364,991
+245,118
| +204% | +$1.57M | ﹤0.01% | 3810 |
|
|
2024
Q4 | $1.42M | Sell |
119,873
-5,136
| -4% | -$61K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $3.46M | Buy |
125,009
+4,801
| +4% | +$133K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $2.87M | Sell |
120,208
-124,549
| -51% | -$2.97M | ﹤0.01% | 3516 |
|
|
2024
Q1 | $4.31M | Buy |
244,757
+213,103
| +673% | +$3.75M | ﹤0.01% | 3172 |
|
|
2023
Q4 | $500K | Sell |
31,654
-30,682
| -49% | -$484K | ﹤0.01% | 4619 |
|
|
2023
Q3 | $536K | Sell |
62,336
-62,281
| -50% | -$536K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $983K | Buy |
124,617
+15,373
| +14% | +$121K | ﹤0.01% | 4034 |
|
|
2023
Q1 | $814K | Buy |
109,244
+100,232
| +1,112% | +$747K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $106K | Sell |
9,012
-28,971
| -76% | -$342K | ﹤0.01% | 5455 |
|
|
2022
Q3 | $350K | Sell |
37,983
-69,740
| -65% | -$643K | ﹤0.01% | 4878 |
|
|
2022
Q2 | $1.06M | Buy |
107,723
+51,501
| +92% | +$509K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $1.94M | Buy |
56,222
+41,805
| +290% | +$1.44M | ﹤0.01% | 4015 |
|
|
2021
Q4 | $718K | Buy |
14,417
+7,926
| +122% | +$395K | ﹤0.01% | 4837 |
|
|
2021
Q3 | $298K | Sell |
6,491
-414
| -6% | -$19K | ﹤0.01% | 5189 |
|
|
2021
Q2 | $207K | Sell |
6,905
-24,621
| -78% | -$738K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $642K | Buy |
31,526
+26,897
| +581% | +$548K | ﹤0.01% | 4576 |
|
|
2020
Q4 | $77K | Sell |
4,629
-999
| -18% | -$16.6K | ﹤0.01% | 5371 |
|
|
2020
Q3 | $62K | Sell |
5,628
-5,572
| -50% | -$61.4K | ﹤0.01% | 5284 |
|
|
2020
Q2 | $73K | Sell |
11,200
-16,151
| -59% | -$105K | ﹤0.01% | 5243 |
|
|
2020
Q1 | $168K | Buy |
+27,351
| New | +$168K | ﹤0.01% | 4628 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$3K | – | 6201 |
|
|
2019
Q3 | $3K | Buy |
+451
| New | +$3K | ﹤0.01% | 6072 |
|
|
2018
Q4 | – | Sell |
-3,533
| Closed | -$16K | – | 6291 |
|
|
2018
Q3 | $16K | Sell |
3,533
-1,909
| -35% | -$8.65K | ﹤0.01% | 5811 |
|
|
2018
Q2 | $27K | Hold |
5,442
| – | – | ﹤0.01% | 5668 |
|
|
2018
Q1 | $23K | Hold |
5,442
| – | – | ﹤0.01% | 5589 |
|
|
2017
Q4 | $27K | Hold |
5,442
| – | – | ﹤0.01% | 5504 |
|
|
2017
Q3 | $24K | Hold |
5,442
| – | – | ﹤0.01% | 5401 |
|
|
2017
Q2 | $24K | Hold |
5,442
| – | – | ﹤0.01% | 5393 |
|
|
2017
Q1 | $23K | Hold |
5,442
| – | – | ﹤0.01% | 5511 |
|
|
2016
Q4 | $22K | Sell |
5,442
-859
| -14% | -$3.47K | ﹤0.01% | 5528 |
|
|
2016
Q3 | $38K | Buy |
6,301
+666
| +12% | +$4.02K | ﹤0.01% | 5075 |
|
|
2016
Q2 | $28K | Buy |
5,635
+2,940
| +109% | +$14.6K | ﹤0.01% | 5294 |
|
|
2016
Q1 | $12K | Buy |
+2,695
| New | +$12K | ﹤0.01% | 5495 |
|
|
2015
Q3 | – | Sell |
-298
| Closed | -$2K | – | 6104 |
|
|
2015
Q2 | $2K | Buy |
298
+284
| +2,029% | +$1.91K | ﹤0.01% | 5976 |
|
|
2015
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5968 |
|