Millennium Management’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 | $5.37M | Sell |
906,745
-692,647
| -43% | -$4.1M | ﹤0.01% | 2039 |
|
|
2025
Q1 | $10.2M | Sell |
1,599,392
-22,630
| -1% | -$145K | 0.01% | 1501 |
|
|
2024
Q4 | $19.3M | Buy |
1,622,022
+1,588,632
| +4,758% | +$18.9M | 0.01% | 1128 |
|
|
2024
Q3 | $925K | Sell |
33,390
-358,173
| -91% | -$9.92M | ﹤0.01% | 2966 |
|
|
2024
Q2 | $9.34M | Buy |
+391,563
| New | +$9.34M | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-19,159
| Closed | -$165K | – | 4082 |
|
|
2023
Q3 | $165K | Sell |
19,159
-398,549
| -95% | -$3.43M | ﹤0.01% | 3663 |
|
|
2023
Q2 | $3.3M | Sell |
417,708
-853,032
| -67% | -$6.73M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $9.47M | Buy |
1,270,740
+231,770
| +22% | +$1.73M | 0.01% | 1468 |
|
|
2022
Q4 | $12.2M | Buy |
1,038,970
+938,293
| +932% | +$11.1M | 0.01% | 1379 |
|
|
2022
Q3 | $928K | Sell |
100,677
-103,428
| -51% | -$953K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $2.02M | Sell |
204,105
-8,188
| -4% | -$80.9K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $7.32M | Buy |
212,293
+173,755
| +451% | +$5.99M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.92M | Sell |
38,538
-117,972
| -75% | -$5.87M | ﹤0.01% | 2992 |
|
|
2021
Q3 | $7.2M | Sell |
156,510
-286,251
| -65% | -$13.2M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $13.2M | Buy |
442,761
+355,277
| +406% | +$10.6M | 0.01% | 1135 |
|
|
2021
Q1 | $1.78M | Buy |
+87,484
| New | +$1.78M | ﹤0.01% | 2889 |
|
|
2020
Q2 | – | Sell |
-211,778
| Closed | -$1.3M | – | 3410 |
|
|
2020
Q1 | $1.3M | Buy |
+211,778
| New | +$1.3M | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-30,945
| Closed | -$151K | – | 3372 |
|
|
2017
Q4 | $151K | Buy |
+30,945
| New | +$151K | ﹤0.01% | 3355 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$58K | – | 3221 |
|
|
2017
Q2 | $58K | Buy |
+13,000
| New | +$58K | ﹤0.01% | 3114 |
|
|
2017
Q1 | – | Sell |
-35,746
| Closed | -$148K | – | 3226 |
|
|
2016
Q4 | $148K | Buy |
+35,746
| New | +$148K | ﹤0.01% | 2928 |
|
|
2015
Q4 | – | Sell |
-27,520
| Closed | -$206K | – | 3182 |
|
|
2015
Q3 | $206K | Buy |
+27,520
| New | +$206K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-20,044
| Closed | -$202K | – | 3207 |
|
|
2014
Q3 | $202K | Sell |
20,044
-53,850
| -73% | -$543K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $817K | Buy |
+73,894
| New | +$817K | ﹤0.01% | 1979 |
|