RhumbLine Advisers’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 | $672K | Buy |
113,506
+22,541
| +25% | +$133K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $581K | Sell |
90,965
-2,079
| -2% | -$13.3K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $1.11M | Buy |
93,044
+2,554
| +3% | +$30.3K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $2.51M | Sell |
90,490
-2,736
| -3% | -$75.8K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $2.22M | Buy |
93,226
+11,205
| +14% | +$267K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.44M | Buy |
82,021
+2,239
| +3% | +$39.4K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.26M | Buy |
79,782
+3,665
| +5% | +$57.8K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $655K | Buy |
76,117
+1,861
| +3% | +$16K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $586K | Buy |
74,256
+25,479
| +52% | +$201K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $363K | Buy |
48,777
+10,344
| +27% | +$77K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $453K | Buy |
38,433
+1,421
| +4% | +$16.7K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $341K | Buy |
37,012
+6,028
| +19% | +$55.5K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $306K | Buy |
30,984
+8,613
| +39% | +$85.1K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $771K | Buy |
22,371
+2,664
| +14% | +$91.8K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $981K | Buy |
19,707
+119
| +0.6% | +$5.92K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $901K | Buy |
19,588
+2,067
| +12% | +$95.1K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $524K | Sell |
17,521
-7,655
| -30% | -$229K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $512K | Sell |
25,176
-1,395
| -5% | -$28.4K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $443K | Buy |
26,571
+5,369
| +25% | +$89.5K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $232K | Sell |
21,202
-4,319
| -17% | -$47.3K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $168K | Buy |
+25,521
| New | +$168K | ﹤0.01% | 2831 |
|