PVM
Palogic Value Management’s Aspen Aerogels ASPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
610,000
+185,000
| +44% | +$1.1M | 1.47% | 16 |
|
2025
Q1 | $2.72M | Buy |
425,000
+295,000
| +227% | +$1.89M | 1.17% | 26 |
|
2024
Q4 | $1.54M | Buy |
+130,000
| New | +$1.54M | 0.59% | 51 |
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.76M | – | 163 |
|
2024
Q1 | $1.76M | Sell |
100,000
-100,000
| -50% | -$1.76M | 0.76% | 49 |
|
2023
Q4 | $3.16M | Sell |
200,000
-100,000
| -33% | -$1.58M | 1.4% | 20 |
|
2023
Q3 | $2.58M | Buy |
300,000
+50,000
| +20% | +$430K | 1.22% | 24 |
|
2023
Q2 | $1.97M | Buy |
250,000
+56,400
| +29% | +$445K | 0.93% | 37 |
|
2023
Q1 | $1.44M | Buy |
193,600
+43,600
| +29% | +$325K | 0.71% | 53 |
|
2022
Q4 | $1.77M | Buy |
+150,000
| New | +$1.77M | 0.92% | 39 |
|