Osaic Holdings’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1K | Buy |
19,609
+8,810
| +82% | +$29.7K | ﹤0.01% | 4990 |
|
|
2025
Q4 | $30.6K | Sell |
10,799
-2,728
| -20% | -$14.1K | ﹤0.01% | 5578 |
|
|
2025
Q3 | $95.1K | Buy |
13,527
+2,912
| +27% | +$20.5K | ﹤0.01% | 4832 |
|
|
2025
Q2 | $62.8K | Buy |
10,615
+2,390
| +29% | +$13.7K | ﹤0.01% | 4881 |
|
|
2025
Q1 | $52.5K | Sell |
8,225
-1,896
| -19% | -$18.3K | ﹤0.01% | 4675 |
|
|
2024
Q4 | $120K | Buy |
10,121
+818
| +9% | +$13.9K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $258K | Sell |
9,303
-28,015
| -75% | -$701K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $890K | Buy |
37,318
+1,900
| +5% | +$44.6K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $623K | Sell |
35,418
-62,798
| -64% | -$925K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $1.55M | Buy |
98,216
+45,408
| +86% | +$469K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $454K | Buy |
52,808
+3,753
| +8% | +$26.7K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $387K | Sell |
49,055
-229
| -0.5% | -$1.59K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $367K | Buy |
49,284
+17,032
| +53% | +$169K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $380K | Buy |
32,252
+31,346
| +3,460% | +$358K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $9K | Sell |
906
-217
| -19% | -$2.63K | ﹤0.01% | 6055 |
|
|
2022
Q2 | $11K | Sell |
1,123
-1,416
| -56% | -$28.6K | ﹤0.01% | 6003 |
|
|
2022
Q1 | $87K | Buy |
2,539
+692
| +37% | +$22.5K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $92K | Buy |
1,847
+766
| +71% | +$40.4K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $49K | Buy |
1,081
+966
| +840% | +$38.3K | ﹤0.01% | 5118 |
|
|
2021
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 6570 |
|
|
2021
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 6459 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 6036 |
|
|
2020
Q3 | $1K | Buy |
+115
| New | +$910 | ﹤0.01% | 5965 |
|
Other funds holding ASPN
KL
OCMI
NIM
VCM
GKFF
GS
RHJA