Greenwood Capital Associates’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,938
| Closed | -$439K | – | 236 |
|
|
2024
Q4 | $439K | Buy |
36,938
+1,749
| +5% | +$20.8K | 0.06% | 199 |
|
|
2024
Q3 | $974K | Sell |
35,189
-700
| -2% | -$19.4K | 0.13% | 137 |
|
|
2024
Q2 | $856K | Sell |
35,889
-104,395
| -74% | -$2.49M | 0.11% | 154 |
|
|
2024
Q1 | $2.47M | Sell |
140,284
-4,700
| -3% | -$82.7K | 0.33% | 79 |
|
|
2023
Q4 | $2.29M | Sell |
144,984
-10,531
| -7% | -$166K | 0.3% | 82 |
|
|
2023
Q3 | $1.34M | Sell |
155,515
-1,977
| -1% | -$17K | 0.19% | 99 |
|
|
2023
Q2 | $1.24M | Buy |
157,492
+35,712
| +29% | +$282K | 0.17% | 104 |
|
|
2023
Q1 | $907K | Buy |
121,780
+20,214
| +20% | +$151K | 0.13% | 135 |
|
|
2022
Q4 | $1.2M | Buy |
101,566
+11,799
| +13% | +$139K | 0.2% | 93 |
|
|
2022
Q3 | $828K | Sell |
89,767
-446
| -0.5% | -$4.11K | 0.14% | 127 |
|
|
2022
Q2 | $891K | Buy |
90,213
+14,134
| +19% | +$140K | 0.14% | 123 |
|
|
2022
Q1 | $2.62M | Buy |
76,079
+3,350
| +5% | +$115K | 0.69% | 33 |
|
|
2021
Q4 | $3.62M | Sell |
72,729
-1,913
| -3% | -$95.2K | 0.51% | 56 |
|
|
2021
Q3 | $3.43M | Sell |
74,642
-1,246
| -2% | -$57.3K | 0.53% | 57 |
|
|
2021
Q2 | $2.27M | Buy |
75,888
+2,658
| +4% | +$79.5K | 0.34% | 66 |
|
|
2021
Q1 | $1.49M | Sell |
73,230
-7,520
| -9% | -$153K | 0.23% | 82 |
|
|
2020
Q4 | $1.35M | Buy |
80,750
+8,875
| +12% | +$148K | 0.23% | 81 |
|
|
2020
Q3 | $787K | Buy |
71,875
+30,359
| +73% | +$332K | 0.15% | 93 |
|
|
2020
Q2 | $273K | Buy |
+41,516
| New | +$273K | 0.06% | 149 |
|