Fuller & Thaler Asset Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,200
| Closed | -$454K | – | 600 |
|
|
2024
Q4 | $454K | Buy |
38,200
+30
| +0.1% | +$356 | ﹤0.01% | 476 |
|
|
2024
Q3 | $1.06M | Sell |
38,170
-131,660
| -78% | -$3.65M | ﹤0.01% | 383 |
|
|
2024
Q2 | $4.05M | Sell |
169,830
-95,060
| -36% | -$2.27M | 0.02% | 324 |
|
|
2024
Q1 | $4.66M | Sell |
264,890
-7,690
| -3% | -$135K | 0.02% | 311 |
|
|
2023
Q4 | $4.3M | Buy |
272,580
+196,000
| +256% | +$3.09M | 0.02% | 296 |
|
|
2023
Q3 | $659K | Buy |
+76,580
| New | +$659K | ﹤0.01% | 400 |
|