Harvey Partners’s Aspen Aerogels ASPN Stock Holding History

Harvey Partners’s Portfolio ASPN Stock Details ASPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,000	Closed	-$4.36M	–	43
2024 Q2	$4.36M	Sell	183,000 -94,500	-34%	-$2.25M	0.52%	37
2024 Q1	$4.88M	Sell	277,500 -25,000	-8%	-$440K	0.52%	37
2023 Q4	$4.77M	Hold	302,500	–	–	0.54%	36
2023 Q3	$2.6M	Buy	+302,500	New	+$2.6M	0.33%	39
2022 Q3	–	Sell	-55,231	Closed	-$546K	–	35
2022 Q2	$546K	Sell	55,231 -24,769	-31%	-$245K	0.12%	32
2022 Q1	$2.76M	Hold	80,000	–	–	0.68%	32
2021 Q4	$3.98M	Sell	80,000 -95,000	-54%	-$4.73M	1.62%	27
2021 Q3	$8.05M	Sell	175,000 -125,000	-42%	-$5.75M	6.02%	3
2021 Q2	$8.98M	Buy	300,000 +25,000	+9%	+$748K	6.22%	4
2021 Q1	$5.59M	Sell	275,000 -72,500	-21%	-$1.47M	3.86%	9
2020 Q4	$5.8M	Sell	347,500 -70,875	-17%	-$1.18M	4.03%	6
2020 Q3	$4.58M	Sell	418,375 -54,625	-12%	-$598K	5.95%	1
2020 Q2	$3.11M	Sell	473,000 -73,500	-13%	-$484K	3.75%	8
2020 Q1	$3.36M	Sell	546,500 -197,500	-27%	-$1.21M	3.04%	12
2019 Q4	$5.77M	Sell	744,000 -206,290	-22%	-$1.6M	3.28%	13
2019 Q3	$5.63M	Sell	950,290 -52,710	-5%	-$312K	4.07%	14
2019 Q2	$7.15M	Buy	1,003,000 +3,000	+0.3%	+$21.4K	9.86%	1
2019 Q1	$2.55M	Buy	1,000,000 +188,000	+23%	+$479K	4.22%	7
2018 Q4	$1.73M	Buy	812,000 +137,000	+20%	+$292K	4.35%	9
2018 Q3	$3.09M	Buy	675,000 +110,000	+19%	+$503K	4.29%	11
2018 Q2	$2.77M	Buy	565,000 +15,000	+3%	+$73.5K	3.61%	12
2018 Q1	$2.35M	Buy	550,000 +70,000	+15%	+$299K	3.47%	13
2017 Q4	$2.34M	Buy	480,000 +100,900	+27%	+$492K	2.97%	16
2017 Q3	$1.65M	Buy	379,100 +92,432	+32%	+$402K	1.89%	18
2017 Q2	$1.28M	Buy	286,668 +30,668	+12%	+$137K	1.46%	22
2017 Q1	$1.06M	Buy	256,000 +56,000	+28%	+$232K	1.28%	25
2016 Q4	$826K	Sell	200,000 -35,000	-15%	-$145K	0.87%	28
2016 Q3	$1.4M	Buy	235,000 +20,000	+9%	+$119K	1.68%	23
2016 Q2	$1.07M	Buy	+215,000	New	+$1.07M	1.07%	25