Bridgewater Advisors’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 | – | Sell |
-82,399
| Closed | -$445K | – | 429 |
|
2025
Q1 | $445K | Buy |
82,399
+47
| +0.1% | +$254 | 0.04% | 247 |
|
2024
Q4 | $1.03M | Buy |
82,352
+4,995
| +6% | +$62.3K | 0.11% | 83 |
|
2024
Q3 | $1.41M | Buy |
77,357
+21,218
| +38% | +$387K | 0.15% | 76 |
|
2024
Q2 | $1.21M | Buy |
56,139
+13,500
| +32% | +$292K | 0.15% | 81 |
|
2024
Q1 | $750K | Buy |
+42,639
| New | +$750K | 0.11% | 81 |
|
2023
Q4 | – | Sell |
-76,000
| Closed | -$654K | – | 100 |
|
2023
Q3 | $654K | Sell |
76,000
-18,000
| -19% | -$155K | 0.1% | 88 |
|
2023
Q2 | $742K | Hold |
94,000
| – | – | 0.15% | 80 |
|
2023
Q1 | $700K | Buy |
94,000
+5,000
| +6% | +$37.3K | 0.15% | 86 |
|
2022
Q4 | $1.05M | Hold |
89,000
| – | – | 0.25% | 76 |
|
2022
Q3 | $821K | Buy |
89,000
+15,000
| +20% | +$138K | 0.23% | 83 |
|
2022
Q2 | $731K | Buy |
74,000
+19,000
| +35% | +$188K | 0.15% | 105 |
|
2022
Q1 | $1.9M | Buy |
55,000
+24,000
| +77% | +$827K | 0.46% | 44 |
|
2021
Q4 | $1.54M | Buy |
31,000
+6,000
| +24% | +$299K | 0.34% | 63 |
|
2021
Q3 | $1.15M | Sell |
25,000
-8,000
| -24% | -$368K | 0.32% | 74 |
|
2021
Q2 | $987K | Buy |
+33,000
| New | +$987K | 0.31% | 81 |
|