Caption Management’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 | $259K | Buy |
+43,700
| New | +$259K | ﹤0.01% | 391 |
|
|
2025
Q1 | – | Sell |
-262,610
| Closed | -$3.12M | – | 560 |
|
|
2024
Q4 | $3.12M | Buy |
262,610
+202,055
| +334% | +$2.4M | 0.03% | 80 |
|
|
2024
Q3 | $1.68M | Buy |
+60,555
| New | +$1.68M | 0.03% | 116 |
|
|
2024
Q2 | – | Sell |
-80,048
| Closed | -$1.41M | – | 430 |
|
|
2024
Q1 | $1.41M | Buy |
80,048
+68,128
| +572% | +$1.2M | 0.02% | 131 |
|
|
2023
Q4 | $188K | Sell |
11,920
-418,080
| -97% | -$6.6M | ﹤0.01% | 308 |
|
|
2023
Q3 | $3.7M | Sell |
430,000
-172,948
| -29% | -$1.49M | 0.06% | 41 |
|
|
2023
Q2 | $4.76M | Buy |
602,948
+528,948
| +715% | +$4.17M | 0.08% | 31 |
|
|
2023
Q1 | $551K | Hold |
74,000
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $872K | Buy |
+74,000
| New | +$872K | 0.01% | 161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$502K | – | 542 |
|
|
2021
Q4 | $502K | Sell |
10,100
-8,600
| -46% | -$427K | 0.01% | 359 |
|
|
2021
Q3 | $860K | Sell |
18,700
-33,780
| -64% | -$1.55M | 0.01% | 275 |
|
|
2021
Q2 | $1.57M | Buy |
+52,480
| New | +$1.57M | 0.02% | 138 |
|