Geode Capital Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
1,582,742
+66,967
| +4% | +$396K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $9.69M | Buy |
1,515,775
+51,612
| +4% | +$330K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $17.4M | Buy |
1,464,163
+78,195
| +6% | +$929K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $38.4M | Buy |
1,385,968
+75,024
| +6% | +$2.08M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $31.3M | Buy |
1,310,944
+128,918
| +11% | +$3.08M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $20.8M | Buy |
1,182,026
+69,369
| +6% | +$1.22M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $17.6M | Buy |
1,112,657
+37,381
| +3% | +$590K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $9.25M | Buy |
1,075,276
+8,591
| +0.8% | +$73.9K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $8.42M | Buy |
1,066,685
+89,261
| +9% | +$704K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $7.28M | Buy |
977,424
+204,828
| +27% | +$1.53M | ﹤0.01% | 2452 |
|
|
2022
Q4 | $9.11M | Buy |
772,596
+254,218
| +49% | +$3M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $4.78M | Buy |
518,378
+63,673
| +14% | +$587K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $4.49M | Buy |
454,705
+49,198
| +12% | +$486K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $14M | Buy |
405,507
+17,863
| +5% | +$616K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $19.3M | Buy |
387,644
+4,634
| +1% | +$231K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $17.6M | Sell |
383,010
-23,679
| -6% | -$1.09M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $12.2M | Buy |
406,689
+24,234
| +6% | +$725K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $7.78M | Buy |
382,455
+42,508
| +13% | +$865K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $5.67M | Buy |
339,947
+35,604
| +12% | +$594K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $3.33M | Buy |
304,343
+14,682
| +5% | +$161K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $1.91M | Buy |
289,661
+130,313
| +82% | +$857K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $978K | Buy |
159,348
+9,934
| +7% | +$61K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $1.16M | Sell |
149,414
-1,471
| -1% | -$11.4K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $893K | Hold |
150,885
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q2 | $1.08M | Buy |
150,885
+56,015
| +59% | +$399K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $241K | Hold |
94,870
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q4 | $202K | Hold |
94,870
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q3 | $433K | Hold |
94,870
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q2 | $464K | Hold |
94,870
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q1 | $405K | Hold |
94,870
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $462K | Hold |
94,870
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q3 | $412K | Hold |
94,870
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q2 | $422K | Hold |
94,870
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q1 | $393K | Hold |
94,870
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $391K | Hold |
94,870
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q3 | $565K | Hold |
94,870
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q2 | $471K | Hold |
94,870
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q1 | $426 | Hold |
94,870
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q4 | $575K | Buy |
94,870
+50,696
| +115% | +$307K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $331K | Buy |
44,174
+14,127
| +47% | +$106K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $198K | Sell |
30,047
-3,621
| -11% | -$23.9K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $245K | Buy |
+33,668
| New | +$245K | ﹤0.01% | 3504 |
|