Oaktop Capital Management II’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 | $26M | Hold |
4,394,525
| – | – | 2.8% | 6 |
|
|
2025
Q1 | $28.1M | Buy |
4,394,525
+654,000
| +17% | +$4.18M | 3.74% | 6 |
|
|
2024
Q4 | $44.4M | Buy |
3,740,525
+200,000
| +6% | +$2.38M | 5.55% | 5 |
|
|
2024
Q3 | $98M | Buy |
3,540,525
+200,000
| +6% | +$5.54M | 10.7% | 4 |
|
|
2024
Q2 | $79.7M | Hold |
3,340,525
| – | – | 8.16% | 4 |
|
|
2024
Q1 | $58.8M | Buy |
3,340,525
+145,767
| +5% | +$2.57M | 6.79% | 4 |
|
|
2023
Q4 | $50.4M | Hold |
3,194,758
| – | – | 6.68% | 4 |
|
|
2023
Q3 | $27.5M | Hold |
3,194,758
| – | – | 4.58% | 5 |
|
|
2023
Q2 | $25.2M | Hold |
3,194,758
| – | – | 3.83% | 6 |
|
|
2023
Q1 | $23.8M | Hold |
3,194,758
| – | – | 4% | 6 |
|
|
2022
Q4 | $37.7M | Hold |
3,194,758
| – | – | 6.74% | 5 |
|
|
2022
Q3 | $29.5M | Hold |
3,194,758
| – | – | 5.92% | 5 |
|
|
2022
Q2 | $31.6M | Buy |
3,194,758
+255,000
| +9% | +$2.52M | 5.71% | 5 |
|
|
2022
Q1 | $101M | Hold |
2,939,758
| – | – | 14.47% | 3 |
|
|
2021
Q4 | $146M | Hold |
2,939,758
| – | – | 17.65% | 3 |
|
|
2021
Q3 | $135M | Hold |
2,939,758
| – | – | 18.74% | 2 |
|
|
2021
Q2 | $88M | Hold |
2,939,758
| – | – | 12.59% | 3 |
|
|
2021
Q1 | $59.8M | Hold |
2,939,758
| – | – | 9.22% | 4 |
|
|
2020
Q4 | $49.1M | Hold |
2,939,758
| – | – | 8.65% | 4 |
|
|
2020
Q3 | $32.2M | Hold |
2,939,758
| – | – | 7.11% | 6 |
|
|
2020
Q2 | $19.3M | Buy |
2,939,758
+100,000
| +4% | +$658K | 4.55% | 8 |
|
|
2020
Q1 | $17.4M | Buy |
2,839,758
+246,486
| +10% | +$1.51M | 5.34% | 7 |
|
|
2019
Q4 | $20.1M | Hold |
2,593,272
| – | – | 5.28% | 7 |
|
|
2019
Q3 | $15.4M | Hold |
2,593,272
| – | – | 3.17% | 8 |
|
|
2019
Q2 | $18.5M | Hold |
2,593,272
| – | – | 3.98% | 8 |
|
|
2019
Q1 | $6.61M | Hold |
2,593,272
| – | – | 1.38% | 12 |
|
|
2018
Q4 | $5.52M | Buy |
2,593,272
+1,094,271
| +73% | +$2.33M | 1.54% | 13 |
|
|
2018
Q3 | $6.85M | Hold |
1,499,001
| – | – | 1.53% | 13 |
|
|
2018
Q2 | $7.35M | Hold |
1,499,001
| – | – | 1.61% | 12 |
|
|
2018
Q1 | $6.4M | Buy |
1,499,001
+100,000
| +7% | +$427K | 1.34% | 12 |
|
|
2017
Q4 | $6.83M | Hold |
1,399,001
| – | – | 1.37% | 12 |
|
|
2017
Q3 | $6.09M | Buy |
1,399,001
+177,953
| +15% | +$774K | 1.02% | 14 |
|
|
2017
Q2 | $5.43M | Buy |
1,221,048
+116,803
| +11% | +$520K | 1% | 14 |
|
|
2017
Q1 | $4.58M | Buy |
1,104,245
+215,645
| +24% | +$895K | 0.9% | 15 |
|
|
2016
Q4 | $3.67M | Buy |
888,600
+883,100
| +16,056% | +$3.65M | 0.8% | 15 |
|
|
2016
Q3 | $33K | Buy |
+5,500
| New | +$33K | 0.01% | 21 |
|