Heartland Advisors’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.1M | – | 216 |
|
|
2020
Q3 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.1% | 190 |
|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$1.17M | – | 198 |
|
|
2018
Q4 | $1.17M | Hold |
550,000
| – | – | 0.1% | 165 |
|
|
2018
Q3 | $2.51M | Sell |
550,000
-200,000
| -27% | -$914K | 0.17% | 161 |
|
|
2018
Q2 | $3.68M | Sell |
750,000
-157,424
| -17% | -$771K | 0.24% | 149 |
|
|
2018
Q1 | $3.88M | Sell |
907,424
-19,642
| -2% | -$83.9K | 0.26% | 150 |
|
|
2017
Q4 | $4.52M | Hold |
927,066
| – | – | 0.29% | 131 |
|
|
2017
Q3 | $4.03M | Hold |
927,066
| – | – | 0.26% | 146 |
|
|
2017
Q2 | $4.13M | Buy |
927,066
+7,066
| +0.8% | +$31.4K | 0.27% | 140 |
|
|
2017
Q1 | $3.82M | Buy |
920,000
+70,000
| +8% | +$291K | 0.23% | 153 |
|
|
2016
Q4 | $3.51M | Buy |
850,000
+120,000
| +16% | +$496K | 0.19% | 155 |
|
|
2016
Q3 | $4.35M | Buy |
730,000
+630,000
| +630% | +$3.75M | 0.25% | 139 |
|
|
2016
Q2 | $497K | Buy |
+100,000
| New | +$497K | 0.03% | 172 |
|