Northern Trust’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 | $3.57M | Sell |
603,660
-534
| -0.1% | -$3.16K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $3.86M | Sell |
604,194
-36,856
| -6% | -$236K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $7.62M | Buy |
641,050
+77,364
| +14% | +$919K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $15.6M | Buy |
563,686
+52,305
| +10% | +$1.45M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $12.2M | Buy |
511,381
+1,155
| +0.2% | +$27.5K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $8.98M | Sell |
510,226
-10,910
| -2% | -$192K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $8.22M | Sell |
521,136
-7,263
| -1% | -$115K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $4.54M | Sell |
528,399
-6,037
| -1% | -$51.9K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $4.22M | Buy |
534,436
+16,918
| +3% | +$133K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $3.86M | Buy |
517,518
+135,398
| +35% | +$1.01M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $4.51M | Buy |
382,120
+101,618
| +36% | +$1.2M | ﹤0.01% | 2547 |
|
|
2022
Q3 | $2.59M | Buy |
280,502
+19,298
| +7% | +$178K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $2.58M | Buy |
261,204
+54,762
| +27% | +$541K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $7.12M | Sell |
206,442
-11,558
| -5% | -$399K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $10.9M | Buy |
218,000
+10,188
| +5% | +$507K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $9.56M | Sell |
207,812
-17,178
| -8% | -$790K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $6.73M | Buy |
224,990
+5,835
| +3% | +$175K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $4.46M | Sell |
219,155
-16,497
| -7% | -$336K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $3.93M | Sell |
235,652
-5,441
| -2% | -$90.8K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $2.64M | Sell |
241,093
-4,206
| -2% | -$46.1K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $1.61M | Buy |
245,299
+182,604
| +291% | +$1.2M | ﹤0.01% | 3152 |
|
|
2020
Q1 | $384K | Buy |
62,695
+12,350
| +25% | +$75.6K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $390K | Buy |
50,345
+57
| +0.1% | +$442 | ﹤0.01% | 3613 |
|
|
2019
Q3 | $298K | Buy |
50,288
+2,992
| +6% | +$17.7K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $337K | Hold |
47,296
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q1 | $121K | Buy |
47,296
+112
| +0.2% | +$287 | ﹤0.01% | 3881 |
|
|
2018
Q4 | $100K | Hold |
47,184
| – | – | ﹤0.01% | 3919 |
|
|
2018
Q3 | $216K | Buy |
47,184
+7,323
| +18% | +$33.5K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $196K | Buy |
39,861
+201
| +0.5% | +$988 | ﹤0.01% | 3862 |
|
|
2018
Q1 | $170K | Buy |
39,660
+2,603
| +7% | +$11.2K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $181K | Hold |
37,057
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q3 | $162K | Hold |
37,057
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q2 | $165K | Hold |
37,057
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | $153K | Buy |
37,057
+13,320
| +56% | +$55K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $98K | Buy |
23,737
+878
| +4% | +$3.63K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $136K | Hold |
22,859
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q2 | $114K | Hold |
22,859
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q1 | $103K | Hold |
22,859
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q4 | $139K | Hold |
22,859
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q3 | $171K | Sell |
22,859
-26,470
| -54% | -$198K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $327K | Sell |
49,329
-6,642
| -12% | -$44K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $407K | Buy |
55,971
+1,293
| +2% | +$9.4K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $436K | Sell |
54,678
-13,693
| -20% | -$109K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $689K | Buy |
68,371
+7,009
| +11% | +$70.6K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $678K | Buy |
+61,362
| New | +$678K | ﹤0.01% | 3518 |
|