CPA
Cowen Prime Advisors’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.1M | Buy |
1,911,500
+244,700
| +15% | +$1.93M | 5.19% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
1,666,800
+614,875
| +58% | +$3.85M | 4.18% | 6 |
|
|
2022
Q4 | $12.4M | Buy |
1,051,925
+320,575
| +44% | +$3.78M | 5.1% | 4 |
|
|
2022
Q3 | $6.74M | Buy |
731,350
+61,400
| +9% | +$566K | 3.87% | 6 |
|
|
2022
Q2 | $6.62M | Buy |
669,950
+302,670
| +82% | +$2.99M | 3.77% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
367,280
+53,380
| +17% | +$1.84M | 5.33% | 4 |
|
|
2021
Q4 | $15.6M | Sell |
313,900
-62,850
| -17% | -$3.13M | 5.31% | 3 |
|
|
2021
Q3 | $17.3M | Sell |
376,750
-82,450
| -18% | -$3.79M | 6.45% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
459,200
+69,700
| +18% | +$2.09M | 4.98% | 3 |
|
|
2021
Q1 | $7.92M | Sell |
389,500
-78,114
| -17% | -$1.59M | 3% | 7 |
|
|
2020
Q4 | $7.8M | Sell |
467,614
-102,686
| -18% | -$1.71M | 3.46% | 8 |
|
|
2020
Q3 | $6.25M | Sell |
570,300
-99,650
| -15% | -$1.09M | 3.04% | 6 |
|
|
2020
Q2 | $6.62M | Sell |
669,950
-148,050
| -18% | -$1.46M | 3.77% | 5 |
|
|
2020
Q1 | $5.02M | Buy |
818,000
+8,808
| +1% | +$54.1K | 3.07% | 7 |
|
|
2019
Q4 | $6.28M | Buy |
809,192
+196,500
| +32% | +$1.52M | 2.87% | 10 |
|
|
2019
Q3 | $3.63M | Buy |
612,692
+12,192
| +2% | +$72.2K | 1.88% | 14 |
|
|
2019
Q2 | $4.28M | Sell |
600,500
-140,400
| -19% | -$1M | 2.07% | 12 |
|
|
2019
Q1 | $1.89M | Buy |
740,900
+108,800
| +17% | +$277K | 0.98% | 27 |
|
|
2018
Q4 | $1.35M | Sell |
632,100
-637,134
| -50% | -$1.36M | 0.81% | 35 |
|
|
2018
Q3 | $5.8M | Buy |
1,269,234
+68,234
| +6% | +$312K | 2.7% | 8 |
|
|
2018
Q2 | $5.89M | Buy |
1,201,000
+179,539
| +18% | +$880K | 2.9% | 8 |
|
|
2018
Q1 | $4.36M | Buy |
1,021,461
+98,537
| +11% | +$421K | 2.42% | 12 |
|
|
2017
Q4 | $4.5M | Buy |
922,924
+918,524
| +20,876% | +$4.48M | 2.19% | 12 |
|
|
2017
Q3 | $19K | Hold |
4,400
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $20K | Buy |
+4,400
| New | +$20K | 0.01% | 157 |
|