Fidelity Investments’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 | $1M | Sell |
169,208
-1,047,932
| -86% | -$6.2M | ﹤0.01% | 2721 |
|
|
2025
Q1 | $7.78M | Sell |
1,217,140
-8,933
| -0.7% | -$57.1K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $14.6M | Sell |
1,226,073
-2,824,823
| -70% | -$33.6M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $112M | Buy |
4,050,896
+773,647
| +24% | +$21.4M | 0.01% | 1057 |
|
|
2024
Q2 | $78.2M | Buy |
3,277,249
+899,168
| +38% | +$21.4M | 0.01% | 1143 |
|
|
2024
Q1 | $41.9M | Buy |
2,378,081
+49,944
| +2% | +$879K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $36.7M | Buy |
2,328,137
+48,960
| +2% | +$773K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $19.6M | Sell |
2,279,177
-39,634
| -2% | -$341K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $18.3M | Sell |
2,318,811
-15,726
| -0.7% | -$124K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $17.4M | Buy |
2,334,537
+52,898
| +2% | +$394K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $26.9M | Buy |
2,281,639
+1,716,501
| +304% | +$20.2M | ﹤0.01% | 1498 |
|
|
2022
Q3 | $5.21M | Buy |
565,138
+95,893
| +20% | +$884K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $4.64M | Sell |
469,245
-66,922
| -12% | -$661K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $18.5M | Sell |
536,167
-196,589
| -27% | -$6.78M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $36.5M | Buy |
732,756
+157,931
| +27% | +$7.86M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $26.4M | Buy |
574,825
+54,415
| +10% | +$2.5M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $15.6M | Buy |
520,410
+100,110
| +24% | +$3M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $8.55M | Buy |
+420,300
| New | +$8.55M | ﹤0.01% | 2085 |
|
|
2016
Q3 | – | Sell |
-1,450,494
| Closed | -$7.21M | – | 2652 |
|
|
2016
Q2 | $7.21M | Sell |
1,450,494
-571,632
| -28% | -$2.84M | ﹤0.01% | 2094 |
|
|
2016
Q1 | $9.1M | Sell |
2,022,126
-51,541
| -2% | -$232K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $12.6M | Sell |
2,073,667
-165,852
| -7% | -$1.01M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $16.8M | Sell |
2,239,519
-2,717,173
| -55% | -$20.4M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $32.8M | Sell |
4,956,692
-339,733
| -6% | -$2.25M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $38.6M | Sell |
5,296,425
-1,495,232
| -22% | -$10.9M | ﹤0.01% | 1448 |
|
|
2014
Q4 | $54.2M | Sell |
6,791,657
-53,558
| -0.8% | -$427K | 0.01% | 1294 |
|
|
2014
Q3 | $69M | Hold |
6,845,215
| – | – | 0.01% | 1148 |
|
|
2014
Q2 | $75.6M | Buy |
+6,845,215
| New | +$75.6M | 0.01% | 1148 |
|