Royce & Associates’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 | $3.37M | Buy |
+986,513
| New | +$3.33M | 0.03% | 518 |
|
|
2025
Q3 | – | Sell |
-531,068
| Closed | -$3.14M | – | 767 |
|
|
2025
Q2 | $3.14M | Sell |
531,068
-175,210
| -25% | -$1.01M | 0.03% | 542 |
|
|
2025
Q1 | $4.51M | Sell |
706,278
-240,345
| -25% | -$2.32M | 0.05% | 460 |
|
|
2024
Q4 | $11.2M | Sell |
946,623
-265,474
| -22% | -$4.53M | 0.1% | 283 |
|
|
2024
Q3 | $33.6M | Sell |
1,212,097
-27,170
| -2% | -$680K | 0.31% | 89 |
|
|
2024
Q2 | $29.6M | Sell |
1,239,267
-408,807
| -25% | -$9.6M | 0.28% | 103 |
|
|
2024
Q1 | $29M | Sell |
1,648,074
-71,009
| -4% | -$1.05M | 0.26% | 110 |
|
|
2023
Q4 | $27.1M | Buy |
1,719,083
+259,734
| +18% | +$2.68M | 0.25% | 112 |
|
|
2023
Q3 | $12.6M | Buy |
1,459,349
+356,466
| +32% | +$2.53M | 0.13% | 213 |
|
|
2023
Q2 | $8.7M | Buy |
1,102,883
+130,500
| +13% | +$908K | 0.08% | 344 |
|
|
2023
Q1 | $7.24M | Buy |
972,383
+231,100
| +31% | +$2.3M | 0.07% | 397 |
|
|
2022
Q4 | $8.74M | Buy |
741,283
+224,000
| +43% | +$2.56M | 0.09% | 328 |
|
|
2022
Q3 | $4.77M | Sell |
517,283
-63,149
| -11% | -$765K | 0.05% | 457 |
|
|
2022
Q2 | $5.74M | Buy |
580,432
+88,600
| +18% | +$1.79M | 0.06% | 433 |
|
|
2022
Q1 | $17M | Buy |
491,832
+69,550
| +16% | +$2.26M | 0.14% | 203 |
|
|
2021
Q4 | $21M | Sell |
422,282
-74,570
| -15% | -$3.93M | 0.16% | 185 |
|
|
2021
Q3 | $22.9M | Sell |
496,852
-88,333
| -15% | -$3.5M | 0.17% | 170 |
|
|
2021
Q2 | $17.5M | Buy |
585,185
+98,413
| +20% | +$2.01M | 0.12% | 289 |
|
|
2021
Q1 | $9.9M | Sell |
486,772
-223,707
| -31% | -$4.72M | 0.07% | 447 |
|
|
2020
Q4 | $11.9M | Buy |
710,479
+113,700
| +19% | +$1.49M | 0.1% | 325 |
|
|
2020
Q3 | $6.54M | Sell |
596,779
-29,581
| -5% | -$234K | 0.07% | 410 |
|
|
2020
Q2 | $4.12M | Sell |
626,360
-110,129
| -15% | -$707K | 0.05% | 501 |
|
|
2020
Q1 | $4.52M | Sell |
736,489
-202,842
| -22% | -$1.65M | 0.06% | 402 |
|
|
2019
Q4 | $7.29M | Buy |
939,331
+8,800
| +0.9% | +$60.8K | 0.07% | 402 |
|
|
2019
Q3 | $5.51M | Buy |
930,531
+21,206
| +2% | +$135K | 0.05% | 466 |
|
|
2019
Q2 | $6.48M | Buy |
909,325
+38,850
| +4% | +$176K | 0.06% | 425 |
|
|
2019
Q1 | $2.22M | Buy |
870,475
+20,000
| +2% | +$59.4K | 0.02% | 716 |
|
|
2018
Q4 | $1.81M | Sell |
850,475
-52,543
| -6% | -$178K | 0.02% | 763 |
|
|
2018
Q3 | $4.13M | Buy |
903,018
+11,000
| +1% | +$53.5K | 0.03% | 647 |
|
|
2018
Q2 | $4.37M | Buy |
892,018
+52,376
| +6% | +$249K | 0.03% | 625 |
|
|
2018
Q1 | $3.58M | Buy |
839,642
+138,234
| +20% | +$654K | 0.03% | 668 |
|
|
2017
Q4 | $3.42M | Buy |
701,408
+40,662
| +6% | +$189K | 0.02% | 701 |
|
|
2017
Q3 | $2.87M | Buy |
660,746
+74,792
| +13% | +$327K | 0.02% | 738 |
|
|
2017
Q2 | $2.61M | Buy |
585,954
+172,030
| +42% | +$726K | 0.02% | 780 |
|
|
2017
Q1 | $1.72M | Buy |
413,924
+117,397
| +40% | +$500K | 0.01% | 895 |
|
|
2016
Q4 | $1.23M | Buy |
296,527
+98,459
| +50% | +$480K | 0.01% | 904 |
|
|
2016
Q3 | $1.18M | Buy |
198,068
+84,316
| +74% | +$425K | 0.01% | 903 |
|
|
2016
Q2 | $565K | Buy |
113,752
+15,756
| +16% | +$69K | ﹤0.01% | 976 |
|
|
2016
Q1 | $441K | Buy |
97,996
+30,011
| +44% | +$136K | ﹤0.01% | 996 |
|
|
2015
Q4 | $413K | Buy |
+67,985
| New | +$471K | ﹤0.01% | 1030 |
|
Other funds holding ASPN
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VCM
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GS
RHJA