Levin Capital Strategies’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 | – | Hold |
0
| – | – | – | 171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q4 | – | Sell |
-70,613
| Closed | -$607K | – | 217 |
|
|
2023
Q3 | $607K | Buy |
70,613
+23,000
| +48% | +$198K | 0.07% | 105 |
|
|
2023
Q2 | $376K | Buy |
47,613
+17,000
| +56% | +$134K | 0.04% | 140 |
|
|
2023
Q1 | $228K | Sell |
30,613
-4,387
| -13% | -$32.7K | 0.03% | 177 |
|
|
2022
Q4 | $413K | Buy |
35,000
+19,000
| +119% | +$224K | 0.06% | 134 |
|
|
2022
Q3 | $148K | Buy |
16,000
+11,000
| +220% | +$102K | 0.02% | 181 |
|
|
2022
Q2 | $49K | Buy |
+5,000
| New | +$49K | 0.01% | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 295 |
|