Point72 Asset Management’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	$878K	Buy	+256,614	New	+$865K	﹤0.01%	2842
2025 Q4	–	Sell	-184,300	Closed	-$1.28M	–	3901
2025 Q3	$1.28M	Buy	+184,300	New	+$1.3M	﹤0.01%	1609
2025 Q1	–	Sell	-1,104,549	Closed	-$13.1M	–	2028
2024 Q4	$13.1M	Buy	+1,104,549	New	+$18.8M	0.03%	605
2024 Q2	–	Sell	-495,211	Closed	-$8.72M	–	1847
2024 Q1	$8.72M	Buy	495,211 +331,800	+203%	+$4.89M	0.02%	758
2023 Q4	$2.58M	Sell	163,411 -411,822	-72%	-$4.25M	0.01%	1124
2023 Q3	$4.95M	Buy	575,233 +261,201	+83%	+$1.86M	0.01%	884
2023 Q2	$2.48M	Sell	314,032 -74,743	-19%	-$520K	0.01%	995
2023 Q1	$2.9M	Sell	388,775 -438,069	-53%	-$4.35M	0.01%	917
2022 Q4	$9.75M	Buy	826,844 +247,105	+43%	+$2.82M	0.03%	558
2022 Q3	$5.34M	Buy	579,739 +472,889	+443%	+$5.73M	0.02%	700
2022 Q2	$1.06M	Buy	106,850 +94,850	+790%	+$1.91M	﹤0.01%	1059
2022 Q1	$414K	Buy	+12,000	New	+$389K	﹤0.01%	1032
2021 Q4	–	Sell	-180,300	Closed	-$8.3M	–	1083
2021 Q3	$8.3M	Buy	180,300 +24,200	+16%	+$959K	0.04%	533
2021 Q2	$4.67M	Buy	+156,100	New	+$3.19M	0.02%	617