GIPM
G2 Investment Partners Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,917
| Closed | -$4.74M | – | 60 |
|
|
2024
Q2 | $4.74M | Sell |
198,917
-21,167
| -10% | -$505K | 1.23% | 32 |
|
|
2024
Q1 | $3.87M | Buy |
+220,084
| New | +$3.87M | 1.03% | 38 |
|
|
2023
Q1 | – | Sell |
-571,000
| Closed | -$6.73M | – | 83 |
|
|
2022
Q4 | $6.73M | Buy |
571,000
+174,833
| +44% | +$2.06M | 1.99% | 15 |
|
|
2022
Q3 | $3.65M | Buy |
396,167
+60,067
| +18% | +$554K | 1.14% | 33 |
|
|
2022
Q2 | $3.32M | Sell |
336,100
-55,053
| -14% | -$544K | 1.06% | 34 |
|
|
2022
Q1 | $13.5M | Sell |
391,153
-24,624
| -6% | -$849K | 3.21% | 8 |
|
|
2021
Q4 | $20.7M | Sell |
415,777
-19,876
| -5% | -$990K | 3.57% | 7 |
|
|
2021
Q3 | $20M | Sell |
435,653
-251,279
| -37% | -$11.6M | 3.48% | 7 |
|
|
2021
Q2 | $20.6M | Buy |
686,932
+130,028
| +23% | +$3.89M | 3.39% | 5 |
|
|
2021
Q1 | $11.3M | Buy |
+556,904
| New | +$11.3M | 1.8% | 23 |
|
|
2020
Q3 | – | Sell |
-146,100
| Closed | -$961K | – | 77 |
|
|
2020
Q2 | $961K | Sell |
146,100
-62,553
| -30% | -$411K | 0.23% | 70 |
|
|
2020
Q1 | $1.28M | Buy |
+208,653
| New | +$1.28M | 0.42% | 52 |
|