Dimensional Fund 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 | $14.5M | Sell |
2,449,103
-58,481
| -2% | -$346K | ﹤0.01% | 2118 |
|
2025
Q1 | $16M | Buy |
2,507,584
+488,953
| +24% | +$3.12M | ﹤0.01% | 2046 |
|
2024
Q4 | $24M | Buy |
2,018,631
+409,862
| +25% | +$4.87M | 0.01% | 1920 |
|
2024
Q3 | $44.5M | Buy |
1,608,769
+234,138
| +17% | +$6.48M | 0.01% | 1570 |
|
2024
Q2 | $32.8M | Buy |
1,374,631
+240,921
| +21% | +$5.75M | 0.01% | 1705 |
|
2024
Q1 | $20M | Buy |
1,133,710
+317,941
| +39% | +$5.6M | 0.01% | 1988 |
|
2023
Q4 | $12.9M | Buy |
815,769
+576,006
| +240% | +$9.09M | ﹤0.01% | 2206 |
|
2023
Q3 | $2.06M | Buy |
239,763
+226,401
| +1,694% | +$1.95M | ﹤0.01% | 2775 |
|
2023
Q2 | $105K | Sell |
13,362
-117,443
| -90% | -$927K | ﹤0.01% | 3315 |
|
2023
Q1 | $974K | Sell |
130,805
-491
| -0.4% | -$3.66K | ﹤0.01% | 2904 |
|
2022
Q4 | $1.55K | Sell |
131,296
-7,664
| -6% | -$90 | ﹤0.01% | 2792 |
|
2022
Q3 | $1.28M | Sell |
138,960
-191,697
| -58% | -$1.77M | ﹤0.01% | 2827 |
|
2022
Q2 | $3.27M | Sell |
330,657
-110,590
| -25% | -$1.09M | ﹤0.01% | 2591 |
|
2022
Q1 | $15.2M | Buy |
441,247
+21,112
| +5% | +$728K | ﹤0.01% | 2116 |
|
2021
Q4 | $20.9M | Buy |
420,135
+12,351
| +3% | +$615K | 0.01% | 1962 |
|
2021
Q3 | $18.8M | Buy |
407,784
+16,561
| +4% | +$762K | 0.01% | 2034 |
|
2021
Q2 | $11.7M | Sell |
391,223
-15,935
| -4% | -$476K | ﹤0.01% | 2286 |
|
2021
Q1 | $8.28M | Buy |
407,158
+61,608
| +18% | +$1.25M | ﹤0.01% | 2400 |
|
2020
Q4 | $5.77M | Buy |
345,550
+13,834
| +4% | +$231K | ﹤0.01% | 2480 |
|
2020
Q3 | $3.63M | Buy |
331,716
+10,743
| +3% | +$118K | ﹤0.01% | 2557 |
|
2020
Q2 | $2.11M | Buy |
320,973
+178
| +0.1% | +$1.17K | ﹤0.01% | 2742 |
|
2020
Q1 | $1.97M | Buy |
320,795
+1,302
| +0.4% | +$8K | ﹤0.01% | 2709 |
|
2019
Q4 | $2.48M | Buy |
319,493
+629
| +0.2% | +$4.88K | ﹤0.01% | 2803 |
|
2019
Q3 | $1.89M | Hold |
318,864
| – | – | ﹤0.01% | 2866 |
|
2019
Q2 | $2.27M | Buy |
318,864
+9,057
| +3% | +$64.6K | ﹤0.01% | 2876 |
|
2019
Q1 | $790K | Sell |
309,807
-1,429
| -0.5% | -$3.64K | ﹤0.01% | 3090 |
|
2018
Q4 | $663K | Buy |
311,236
+2,700
| +0.9% | +$5.75K | ﹤0.01% | 3101 |
|
2018
Q3 | $1.41M | Buy |
308,536
+109,241
| +55% | +$499K | ﹤0.01% | 2996 |
|
2018
Q2 | $977K | Buy |
199,295
+38,780
| +24% | +$190K | ﹤0.01% | 3031 |
|
2018
Q1 | $685K | Buy |
160,515
+30,593
| +24% | +$131K | ﹤0.01% | 3065 |
|
2017
Q4 | $634K | Buy |
129,922
+49,773
| +62% | +$243K | ﹤0.01% | 3064 |
|
2017
Q3 | $349K | Buy |
80,149
+63,605
| +384% | +$277K | ﹤0.01% | 3149 |
|
2017
Q2 | $74K | Buy |
+16,544
| New | +$74K | ﹤0.01% | 3272 |
|