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