NIM
Needham Investment Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
3,014,200
+277,000
| +10% | +$1.64M | 1.42% | 22 |
|
|
2025
Q1 | $17.5M | Buy |
2,737,200
+347,500
| +15% | +$2.22M | 1.64% | 18 |
|
|
2024
Q4 | $28.4M | Buy |
2,389,700
+117,500
| +5% | +$1.4M | 2.19% | 7 |
|
|
2024
Q3 | $62.9M | Sell |
2,272,200
-27,529
| -1% | -$762K | 4.83% | 1 |
|
|
2024
Q2 | $54.8M | Sell |
2,299,729
-702,471
| -23% | -$16.8M | 4.51% | 2 |
|
|
2024
Q1 | $52.8M | Buy |
3,002,200
+34,800
| +1% | +$612K | 4.91% | 2 |
|
|
2023
Q4 | $46.8M | Buy |
2,967,400
+439,100
| +17% | +$6.93M | 5.91% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
2,528,300
+260,000
| +11% | +$2.24M | 3.7% | 5 |
|
|
2023
Q2 | $17.9M | Buy |
2,268,300
+160,750
| +8% | +$1.27M | 2.95% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
2,107,550
+574,716
| +37% | +$4.28M | 2.71% | 9 |
|
|
2022
Q4 | $18.1M | Buy |
1,532,834
+549,734
| +56% | +$6.48M | 3.27% | 7 |
|
|
2022
Q3 | $9.07M | Buy |
983,100
+298,600
| +44% | +$2.75M | 1.78% | 19 |
|
|
2022
Q2 | $6.76M | Buy |
684,500
+23,000
| +3% | +$227K | 1.26% | 24 |
|
|
2022
Q1 | $22.8M | Sell |
661,500
-32,500
| -5% | -$1.12M | 3.3% | 4 |
|
|
2021
Q4 | $34.6M | Sell |
694,000
-266,500
| -28% | -$13.3M | 4.34% | 2 |
|
|
2021
Q3 | $44.2M | Sell |
960,500
-160,000
| -14% | -$7.36M | 5.9% | 1 |
|
|
2021
Q2 | $33.5M | Buy |
1,120,500
+17,500
| +2% | +$524K | 4.9% | 2 |
|
|
2021
Q1 | $22.4M | Buy |
1,103,000
+171,600
| +18% | +$3.49M | 3.07% | 4 |
|
|
2020
Q4 | $15.5M | Sell |
931,400
-400,506
| -30% | -$6.68M | 2.61% | 10 |
|
|
2020
Q3 | $14.6M | Buy |
1,331,906
+120,506
| +10% | +$1.32M | 2.91% | 7 |
|
|
2020
Q2 | $7.97M | Buy |
1,211,400
+81,400
| +7% | +$536K | 1.7% | 19 |
|
|
2020
Q1 | $6.94M | Buy |
1,130,000
+225,350
| +25% | +$1.38M | 1.96% | 14 |
|
|
2019
Q4 | $7.02M | Buy |
904,650
+17,000
| +2% | +$132K | 1.91% | 19 |
|
|
2019
Q3 | $5.26M | Hold |
887,650
| – | – | 1.69% | 22 |
|
|
2019
Q2 | $6.33M | Sell |
887,650
-242,750
| -21% | -$1.73M | 2.09% | 18 |
|
|
2019
Q1 | $2.88M | Hold |
1,130,400
| – | – | 0.98% | 36 |
|
|
2018
Q4 | $2.41M | Buy |
1,130,400
+345,400
| +44% | +$736K | 0.9% | 34 |
|
|
2018
Q3 | $3.59M | Buy |
785,000
+241,200
| +44% | +$1.1M | 1.08% | 32 |
|
|
2018
Q2 | $2.67M | Sell |
543,800
-34,050
| -6% | -$167K | 0.75% | 42 |
|
|
2018
Q1 | $2.47M | Sell |
577,850
-22,150
| -4% | -$94.6K | 0.71% | 44 |
|
|
2017
Q4 | $2.93M | Buy |
600,000
+165,000
| +38% | +$805K | 0.78% | 42 |
|
|
2017
Q3 | $1.89M | Buy |
435,000
+92,500
| +27% | +$402K | 0.48% | 53 |
|
|
2017
Q2 | $1.52M | Hold |
342,500
| – | – | 0.41% | 54 |
|
|
2017
Q1 | $1.42M | Buy |
342,500
+77,500
| +29% | +$322K | 0.37% | 55 |
|
|
2016
Q4 | $1.1M | Buy |
265,000
+199,800
| +306% | +$826K | 0.28% | 63 |
|
|
2016
Q3 | $389K | Buy |
65,200
+25,000
| +62% | +$149K | 0.1% | 77 |
|
|
2016
Q2 | $200K | Buy |
40,200
+5,000
| +14% | +$24.9K | 0.06% | 85 |
|
|
2016
Q1 | $158K | Hold |
35,200
| – | – | 0.04% | 94 |
|
|
2015
Q4 | $214K | Hold |
35,200
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $264K | Buy |
+35,200
| New | +$264K | 0.07% | 97 |
|