Bank of New York Mellon’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 | $1.19M | Buy |
200,990
+12,424
| +7% | +$73.6K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $1.2M | Sell |
188,566
-1,318
| -0.7% | -$8.42K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $2.26M | Buy |
189,884
+16,094
| +9% | +$191K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $4.81M | Sell |
173,790
-52,876
| -23% | -$1.46M | ﹤0.01% | 2304 |
|
|
2024
Q2 | $5.41M | Buy |
226,666
+46,988
| +26% | +$1.12M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $3.16M | Sell |
179,678
-38,490
| -18% | -$677K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $3.44M | Buy |
218,168
+10,106
| +5% | +$159K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.79M | Sell |
208,062
-4,189
| -2% | -$36K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $1.67M | Buy |
212,251
+27,112
| +15% | +$214K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.38M | Buy |
185,139
+41,184
| +29% | +$307K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $1.7M | Buy |
143,955
+15,100
| +12% | +$178K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $1.19M | Buy |
128,855
+33,216
| +35% | +$306K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $944K | Buy |
95,639
+771
| +0.8% | +$7.61K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $3.27M | Buy |
94,868
+6,356
| +7% | +$219K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $4.41M | Sell |
88,512
-1,997
| -2% | -$99.4K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $4.16M | Buy |
90,509
+24,022
| +36% | +$1.1M | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.99M | Sell |
66,487
-10,773
| -14% | -$322K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $1.57M | Buy |
77,260
+757
| +1% | +$15.4K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.28M | Buy |
76,503
+10,026
| +15% | +$167K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $728K | Buy |
66,477
+2,195
| +3% | +$24K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $423K | Buy |
64,282
+49,634
| +339% | +$327K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $90K | Buy |
14,648
+1
| +0% | +$6 | ﹤0.01% | 3870 |
|
|
2019
Q4 | $114K | Hold |
14,647
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q3 | $87K | Hold |
14,647
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q2 | $104K | Hold |
14,647
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q1 | $37K | Sell |
14,647
-446
| -3% | -$1.13K | ﹤0.01% | 4108 |
|
|
2018
Q4 | $32K | Sell |
15,093
-11,027
| -42% | -$23.4K | ﹤0.01% | 4107 |
|
|
2018
Q3 | $119K | Sell |
26,120
-634
| -2% | -$2.89K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $131K | Hold |
26,754
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q1 | $114K | Sell |
26,754
-652
| -2% | -$2.78K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $134K | Sell |
27,406
-399
| -1% | -$1.95K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $121K | Hold |
27,805
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q2 | $124K | Sell |
27,805
-152
| -0.5% | -$678 | ﹤0.01% | 3981 |
|
|
2017
Q1 | $116K | Sell |
27,957
-1
| -0% | -$4 | ﹤0.01% | 3991 |
|
|
2016
Q4 | $115K | Buy |
27,958
+11,902
| +74% | +$49K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $96K | Sell |
16,056
-2,830
| -15% | -$16.9K | ﹤0.01% | 4050 |
|
|
2016
Q2 | $94K | Buy |
18,886
+70
| +0.4% | +$348 | ﹤0.01% | 4068 |
|
|
2016
Q1 | $85K | Hold |
18,816
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q4 | $114K | Hold |
18,816
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q3 | $141K | Buy |
+18,816
| New | +$141K | ﹤0.01% | 3971 |
|