Penn Capital Management’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 | $4.42M | Buy |
745,877
+103,783
| +16% | +$615K | 0.38% | 73 |
|
|
2025
Q1 | $4.11M | Buy |
+642,094
| New | +$4.11M | 0.4% | 75 |
|
|
2024
Q2 | – | Sell |
-537,369
| Closed | -$9.47M | – | 148 |
|
|
2024
Q1 | $9.47M | Sell |
537,369
-182,312
| -25% | -$3.21M | 0.84% | 63 |
|
|
2023
Q4 | $11.4M | Sell |
719,681
-70,255
| -9% | -$1.11M | 1.04% | 46 |
|
|
2023
Q3 | $6.8M | Buy |
789,936
+24,915
| +3% | +$215K | 0.7% | 66 |
|
|
2023
Q2 | $6.04M | Sell |
765,021
-128,546
| -14% | -$1.01M | 0.59% | 69 |
|
|
2023
Q1 | $6.69M | Buy |
893,567
+203,086
| +29% | +$1.52M | 0.67% | 66 |
|
|
2022
Q4 | $8.15M | Buy |
+690,481
| New | +$8.15M | 0.83% | 61 |
|