PGCM
Prescott Group Capital Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,796
| Closed | -$785K | – | 239 |
|
|
2025
Q1 | $785K | Sell |
122,796
-308,704
| -72% | -$1.97M | 0.11% | 169 |
|
|
2024
Q4 | $5.13M | Buy |
+431,500
| New | +$5.13M | 0.7% | 36 |
|
|
2023
Q2 | – | Sell |
-260,766
| Closed | -$1.94M | – | 164 |
|
|
2023
Q1 | $1.94M | Sell |
260,766
-528,708
| -67% | -$3.94M | 0.45% | 65 |
|
|
2022
Q4 | $9.31M | Buy |
+789,474
| New | +$9.31M | 2.03% | 6 |
|
|
2022
Q3 | – | Sell |
-959,049
| Closed | -$9.48M | – | 144 |
|
|
2022
Q2 | $9.48M | Buy |
+959,049
| New | +$9.48M | 2.53% | 6 |
|