Macquarie Group’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-550,018
| Closed | -$15.2M | – | 1667 |
|
|
2024
Q3 | $15.2M | Buy |
+550,018
| New | +$15.2M | 0.02% | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 1787 |
|
|
2022
Q3 | – | Sell |
-345
| Closed | -$3K | – | 2470 |
|
|
2022
Q2 | $3K | Sell |
345
-28,935
| -99% | -$252K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $1.01K | Buy |
29,280
+28,106
| +2,394% | +$970 | ﹤0.01% | 1547 |
|
|
2021
Q4 | $58K | Buy |
1,174
+102
| +10% | +$5.04K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $49K | Sell |
1,072
-367
| -26% | -$16.8K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $43K | Buy |
1,439
+387
| +37% | +$11.6K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $21K | Buy |
+1,052
| New | +$21K | ﹤0.01% | 2262 |
|
|
2020
Q2 | – | Sell |
-5,490
| Closed | -$34K | – | 2356 |
|
|
2020
Q1 | $34K | Buy |
+5,490
| New | +$34K | ﹤0.01% | 1853 |
|
|
2018
Q1 | – | Sell |
-6,401
| Closed | -$31K | – | 2175 |
|
|
2017
Q4 | $31K | Buy |
+6,401
| New | +$31K | ﹤0.01% | 2133 |
|