Next Century Growth Investors’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,043
| Closed | -$14.2M | – | 114 |
|
|
2022
Q1 | $14.2M | Sell |
411,043
-5,566
| -1% | -$192K | 1.42% | 25 |
|
|
2021
Q4 | $20.7M | Sell |
416,609
-79,447
| -16% | -$3.96M | 1.87% | 13 |
|
|
2021
Q3 | $22.8M | Sell |
496,056
-101,817
| -17% | -$4.68M | 1.98% | 11 |
|
|
2021
Q2 | $17.9M | Sell |
597,873
-75,539
| -11% | -$2.26M | 1.4% | 23 |
|
|
2021
Q1 | $13.7M | Sell |
673,412
-12,743
| -2% | -$259K | 1.04% | 27 |
|
|
2020
Q4 | $11.5M | Sell |
686,155
-13,345
| -2% | -$223K | 0.97% | 32 |
|
|
2020
Q3 | $7.66M | Sell |
699,500
-54,866
| -7% | -$601K | 0.8% | 46 |
|
|
2020
Q2 | $4.96M | Sell |
754,366
-10,993
| -1% | -$72.3K | 0.56% | 57 |
|
|
2020
Q1 | $4.7M | Buy |
765,359
+36,455
| +5% | +$224K | 0.76% | 39 |
|
|
2019
Q4 | $5.66M | Buy |
728,904
+5,901
| +0.8% | +$45.8K | 0.74% | 46 |
|
|
2019
Q3 | $4.28M | Sell |
723,003
-24,744
| -3% | -$146K | 0.69% | 48 |
|
|
2019
Q2 | $5.33M | Buy |
747,747
+110,975
| +17% | +$791K | 0.66% | 44 |
|
|
2019
Q1 | $1.62M | Buy |
+636,772
| New | +$1.62M | 0.22% | 107 |
|
|
2016
Q4 | – | Sell |
-306,837
| Closed | -$1.83M | – | 151 |
|
|
2016
Q3 | $1.83M | Buy |
306,837
+20,422
| +7% | +$122K | 0.08% | 162 |
|
|
2016
Q2 | $1.42M | Buy |
286,415
+98,852
| +53% | +$491K | 0.07% | 160 |
|
|
2016
Q1 | $844K | Buy |
187,563
+23,989
| +15% | +$108K | 0.04% | 155 |
|
|
2015
Q4 | $992K | Sell |
163,574
-222,225
| -58% | -$1.35M | 0.04% | 164 |
|
|
2015
Q3 | $2.89M | Buy |
+385,799
| New | +$2.89M | 0.12% | 143 |
|