Barclays’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 | $768K | Buy |
129,867
+46,093
| +55% | +$273K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $536K | Sell |
83,774
-23,990
| -22% | -$153K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $1.28M | Buy |
107,764
+15,462
| +17% | +$184K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $2.56M | Buy |
92,302
+71,024
| +334% | +$1.97M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $507K | Sell |
21,278
-26,764
| -56% | -$638K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $845K | Sell |
48,042
-32,561
| -40% | -$573K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $1.27M | Buy |
80,603
+62,120
| +336% | +$980K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $159K | Sell |
18,483
-3,045
| -14% | -$26.2K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $171K | Sell |
21,528
-3,898
| -15% | -$31K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $189K | Buy |
25,426
+17,073
| +204% | +$127K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $99K | Buy |
8,353
+7,049
| +541% | +$83.5K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $12K | Sell |
1,304
-112,570
| -99% | -$1.04M | ﹤0.01% | 4097 |
|
|
2022
Q2 | $1.13M | Buy |
113,874
+110,171
| +2,975% | +$1.09M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $128K | Sell |
3,703
-23,066
| -86% | -$797K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $1.33M | Buy |
26,769
+17,756
| +197% | +$884K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $414K | Buy |
9,013
+6,185
| +219% | +$284K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $84K | Sell |
2,828
-14,440
| -84% | -$429K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $352K | Buy |
17,268
+2,944
| +21% | +$60K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $239K | Buy |
14,324
+4,993
| +54% | +$83.3K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $102K | Sell |
9,331
-1,867
| -17% | -$20.4K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $73K | Buy |
+11,198
| New | +$73K | ﹤0.01% | 3247 |
|
|
2019
Q4 | – | Sell |
-109
| Closed | -$1K | – | 3850 |
|
|
2019
Q3 | $1K | Buy |
109
+93
| +581% | +$853 | ﹤0.01% | 4025 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4219 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4178 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4192 |
|
|
2016
Q2 | – | Sell |
-9,884
| Closed | -$40K | – | 3592 |
|
|
2016
Q1 | $40K | Sell |
9,884
-21,391
| -68% | -$86.6K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $188K | Sell |
31,275
-20,920
| -40% | -$126K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $366K | Buy |
52,195
+23,950
| +85% | +$168K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $169K | Buy |
28,245
+28,073
| +16,322% | +$168K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $2K | Sell |
172
-148
| -46% | -$1.72K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 4022 |
|
|
2014
Q3 | – | Sell |
-1,083,445
| Closed | -$11.9M | – | 4327 |
|
|
2014
Q2 | $11.9M | Buy |
+1,083,445
| New | +$11.9M | 0.01% | 564 |
|