Sargent Investment Group’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 | $1.69M | Sell |
205,697
-68,570
| -25% | -$565K | 0.23% | 77 |
|
|
2025
Q1 | $1.75M | Sell |
274,267
-96,782
| -26% | -$618K | 0.28% | 68 |
|
|
2024
Q4 | $4.72M | Buy |
371,049
+47,680
| +15% | +$607K | 0.77% | 31 |
|
|
2024
Q3 | $8.95M | Buy |
323,369
+5,830
| +2% | +$161K | 1.61% | 18 |
|
|
2024
Q2 | $7.57M | Sell |
317,539
-12,648
| -4% | -$302K | 1.54% | 19 |
|
|
2024
Q1 | $5.81M | Sell |
330,187
-7,094
| -2% | -$125K | 1.27% | 20 |
|
|
2023
Q4 | $5.32M | Buy |
337,281
+65,571
| +24% | +$1.03M | 1.17% | 22 |
|
|
2023
Q3 | $2.34M | Buy |
271,710
+13,855
| +5% | +$119K | 0.56% | 42 |
|
|
2023
Q2 | $2.03M | Buy |
257,855
+71,090
| +38% | +$561K | 0.49% | 47 |
|
|
2023
Q1 | $1.39M | Buy |
186,765
+38,305
| +26% | +$285K | 0.37% | 64 |
|
|
2022
Q4 | $1.75M | Buy |
148,460
+24,399
| +20% | +$288K | 0.54% | 46 |
|
|
2022
Q3 | $1.22M | Buy |
124,061
+50,603
| +69% | +$498K | 0.38% | 62 |
|
|
2022
Q2 | $726K | Buy |
73,458
+7,000
| +11% | +$69.2K | 0.22% | 87 |
|
|
2022
Q1 | $2.29M | Buy |
66,458
+15,017
| +29% | +$518K | 0.58% | 39 |
|
|
2021
Q4 | $2.56M | Buy |
51,441
+12,885
| +33% | +$641K | 0.58% | 40 |
|
|
2021
Q3 | $1.77M | Buy |
38,556
+25,401
| +193% | +$1.17M | 0.43% | 48 |
|
|
2021
Q2 | $394K | Buy |
+13,155
| New | +$394K | 0.09% | 136 |
|