Calamos Advisors’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,739
| Closed | -$328K | – | 910 |
|
2024
Q2 | $328K | Buy |
+13,739
| New | +$328K | ﹤0.01% | 704 |
|
2022
Q2 | – | Sell |
-106,504
| Closed | -$3.67M | – | 1119 |
|
2022
Q1 | $3.67M | Sell |
106,504
-66,713
| -39% | -$2.3M | 0.01% | 780 |
|
2021
Q4 | $8.62M | Buy |
173,217
+48,959
| +39% | +$2.44M | 0.03% | 522 |
|
2021
Q3 | $5.72M | Buy |
+124,258
| New | +$5.72M | 0.03% | 538 |
|
2021
Q2 | – | Sell |
-124,368
| Closed | -$2.53M | – | 924 |
|
2021
Q1 | $2.53M | Buy |
+124,368
| New | +$2.53M | 0.01% | 634 |
|