Invesco’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
831,991
+759,360
| +1,046% | +$4.5M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $464K | Buy |
72,631
+21,760
| +43% | +$139K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $604K | Buy |
50,871
+1,724
| +4% | +$20.5K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.36M | Sell |
49,147
-346,577
| -88% | -$9.6M | ﹤0.01% | 2776 |
|
|
2024
Q2 | $9.44M | Buy |
395,724
+138,908
| +54% | +$3.31M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $4.52M | Buy |
256,816
+40,693
| +19% | +$716K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $3.41M | Buy |
+216,123
| New | +$3.41M | ﹤0.01% | 2409 |
|
|
2023
Q3 | – | Sell |
-11,035
| Closed | -$87.1K | – | 3858 |
|
|
2023
Q2 | $87.1K | Sell |
11,035
-7,107
| -39% | -$56.1K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $135K | Buy |
18,142
+3,949
| +28% | +$29.4K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $167K | Buy |
14,193
+1,994
| +16% | +$23.5K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $113K | Sell |
12,199
-19,539
| -62% | -$181K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $314K | Sell |
31,738
-697,088
| -96% | -$6.9M | ﹤0.01% | 3529 |
|
|
2022
Q1 | $25.1M | Sell |
728,826
-68,606
| -9% | -$2.37M | 0.01% | 1360 |
|
|
2021
Q4 | $39.7M | Buy |
797,432
+436,343
| +121% | +$21.7M | 0.01% | 1149 |
|
|
2021
Q3 | $16.6M | Buy |
361,089
+274,715
| +318% | +$12.6M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.58M | Buy |
+86,374
| New | +$2.58M | ﹤0.01% | 2729 |
|