Bank of Montreal’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,953
| Closed | -$154K | – | 3155 |
|
|
2024
Q4 | $154K | Sell |
12,953
-146
| -1% | -$1.73K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $374K | Buy |
13,099
+119
| +0.9% | +$3.4K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $398K | Sell |
12,980
-75
| -0.6% | -$2.3K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $231K | Hold |
13,055
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q4 | $210K | Buy |
13,055
+140
| +1% | +$2.25K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $83.3K | Sell |
12,915
-6,019
| -32% | -$38.8K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $154K | Buy |
+18,934
| New | +$154K | ﹤0.01% | 2938 |
|
|
2021
Q3 | – | Sell |
-45,001
| Closed | -$1.11M | – | 3558 |
|
|
2021
Q2 | $1.11M | Buy |
45,001
+19,382
| +76% | +$479K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $503K | Buy |
25,619
+22,389
| +693% | +$440K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $57K | Buy |
3,230
+2,282
| +241% | +$40.3K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $10K | Sell |
948
-712
| -43% | -$7.51K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $10K | Buy |
+1,660
| New | +$10K | ﹤0.01% | 3783 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | – | – | 3766 |
|
|
2016
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3607 |
|