Samjo Capital’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.9M | Buy |
3,015,000
+1,275,000
| +73% | +$11M | 10.2% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
1,740,000
+420,000
| +32% | +$3.31M | 11.51% | 3 |
|
|
2023
Q1 | $9.83M | Buy |
1,320,000
+415,000
| +46% | +$3.09M | 8.92% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
905,000
+321,000
| +55% | +$3.78M | 11.24% | 3 |
|
|
2022
Q3 | $5.38M | Buy |
584,000
+64,000
| +12% | +$590K | 6.57% | 7 |
|
|
2022
Q2 | $5.14M | Buy |
520,000
+175,000
| +51% | +$1.73M | 6.27% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
345,000
+15,000
| +5% | +$517K | 10.17% | 2 |
|
|
2021
Q4 | $16.4M | Sell |
330,000
-20,000
| -6% | -$996K | 11.01% | 2 |
|
|
2021
Q3 | $16.1M | Sell |
350,000
-11,000
| -3% | -$506K | 11.82% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
361,000
+16,000
| +5% | +$479K | 7.31% | 4 |
|
|
2021
Q1 | $7.02M | Sell |
345,000
-87,657
| -20% | -$1.78M | 5.21% | 6 |
|
|
2020
Q4 | $7.22M | Buy |
+432,657
| New | +$7.22M | 6.16% | 7 |
|