Redwood Grove Capital’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 | – | Sell |
-147,705
| Closed | -$944K | – | 23 |
|
|
2025
Q1 | $944K | Hold |
147,705
| – | – | 0.34% | 23 |
|
|
2024
Q4 | $1.75M | Hold |
147,705
| – | – | 0.54% | 23 |
|
|
2024
Q3 | $4.09M | Buy |
147,705
+14,495
| +11% | +$401K | 1.11% | 22 |
|
|
2024
Q2 | $3.18M | Hold |
133,210
| – | – | 0.99% | 26 |
|
|
2024
Q1 | $2.34M | Hold |
133,210
| – | – | 0.73% | 27 |
|
|
2023
Q4 | $2.1M | Hold |
133,210
| – | – | 0.78% | 25 |
|
|
2023
Q3 | $1.15M | Hold |
133,210
| – | – | 0.46% | 27 |
|
|
2023
Q2 | $1.05M | Hold |
133,210
| – | – | 0.44% | 27 |
|
|
2023
Q1 | $992K | Hold |
133,210
| – | – | 0.47% | 27 |
|
|
2022
Q4 | $1.57M | Hold |
133,210
| – | – | 0.78% | 25 |
|
|
2022
Q3 | $1.23M | Buy |
133,210
+60,000
| +82% | +$553K | 0.67% | 26 |
|
|
2022
Q2 | $723K | Hold |
73,210
| – | – | 0.39% | 25 |
|
|
2022
Q1 | $2.55M | Buy |
+73,210
| New | +$2.55M | 1.27% | 24 |
|