Osaic Holdings’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 | $116K | Buy |
9,777
+1,552
| +19% | +$18.4K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $52.5K | Sell |
8,225
-1,896
| -19% | -$12.1K | ﹤0.01% | 4658 |
|
|
2024
Q4 | $120K | Buy |
10,121
+818
| +9% | +$9.72K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $258K | Sell |
9,303
-28,015
| -75% | -$776K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $890K | Buy |
37,318
+1,900
| +5% | +$45.3K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $623K | Sell |
35,418
-62,798
| -64% | -$1.11M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $1.55M | Buy |
98,216
+45,408
| +86% | +$717K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $454K | Buy |
52,808
+3,753
| +8% | +$32.3K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $387K | Sell |
49,055
-229
| -0.5% | -$1.81K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $367K | Buy |
49,284
+17,032
| +53% | +$127K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $380K | Buy |
32,252
+31,346
| +3,460% | +$370K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $9K | Sell |
906
-217
| -19% | -$2.16K | ﹤0.01% | 6024 |
|
|
2022
Q2 | $11K | Sell |
1,123
-1,416
| -56% | -$13.9K | ﹤0.01% | 5982 |
|
|
2022
Q1 | $87K | Buy |
2,539
+692
| +37% | +$23.7K | ﹤0.01% | 4685 |
|
|
2021
Q4 | $92K | Buy |
1,847
+766
| +71% | +$38.2K | ﹤0.01% | 4648 |
|
|
2021
Q3 | $49K | Buy |
1,081
+966
| +840% | +$43.8K | ﹤0.01% | 5114 |
|
|
2021
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 6527 |
|
|
2021
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 6390 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 5953 |
|
|
2020
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 5889 |
|