Driehaus Capital Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,550,857
| Closed | -$70.6M | – | 389 |
|
2024
Q3 | $70.6M | Buy |
2,550,857
+394,068
| +18% | +$10.9M | 0.61% | 42 |
|
2024
Q2 | $51.4M | Buy |
2,156,789
+1,220,724
| +130% | +$29.1M | 0.5% | 62 |
|
2024
Q1 | $16.5M | Sell |
936,065
-59,978
| -6% | -$1.06M | 0.16% | 183 |
|
2023
Q4 | $15.7M | Buy |
+996,043
| New | +$15.7M | 0.19% | 180 |
|
2023
Q3 | – | Sell |
-613,233
| Closed | -$4.84M | – | 391 |
|
2023
Q2 | $4.84M | Sell |
613,233
-10,612
| -2% | -$83.7K | 0.06% | 272 |
|
2023
Q1 | $4.65M | Sell |
623,845
-1,197,535
| -66% | -$8.92M | 0.07% | 296 |
|
2022
Q4 | $21.5M | Buy |
1,821,380
+766,363
| +73% | +$9.04M | 0.32% | 99 |
|
2022
Q3 | $9.73M | Buy |
1,055,017
+25,498
| +2% | +$235K | 0.15% | 197 |
|
2022
Q2 | $10.2M | Sell |
1,029,519
-321,051
| -24% | -$3.17M | 0.16% | 195 |
|
2022
Q1 | $46.6M | Sell |
1,350,570
-24,521
| -2% | -$845K | 0.57% | 37 |
|
2021
Q4 | $68.5M | Buy |
1,375,091
+126,233
| +10% | +$6.29M | 0.7% | 41 |
|
2021
Q3 | $57.5M | Buy |
1,248,858
+392,956
| +46% | +$18.1M | 0.68% | 36 |
|
2021
Q2 | $25.6M | Sell |
855,902
-14,008
| -2% | -$419K | 0.34% | 93 |
|
2021
Q1 | $17.7M | Buy |
869,910
+210,598
| +32% | +$4.28M | 0.26% | 125 |
|
2020
Q4 | $11M | Buy |
+659,312
| New | +$11M | 0.18% | 166 |
|
2020
Q3 | – | Sell |
-428,350
| Closed | -$2.82M | – | 389 |
|
2020
Q2 | $2.82M | Buy |
428,350
+2,339
| +0.5% | +$15.4K | 0.07% | 240 |
|
2020
Q1 | $2.62M | Buy |
+426,011
| New | +$2.62M | 0.09% | 207 |
|
2014
Q3 | – | Sell |
-20,316
| Closed | -$224K | – | 522 |
|
2014
Q2 | $224K | Buy |
+20,316
| New | +$224K | 0.01% | 520 |
|