SEI Investments’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 |
-37,181
| Closed | -$238K | – | 2794 |
|
|
2025
Q1 | $238K | Buy |
37,181
+8,988
| +32% | +$57.4K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $335K | Sell |
28,193
-18,279
| -39% | -$217K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.29M | Sell |
46,472
-3,213
| -6% | -$89K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $1.18M | Sell |
49,685
-35,074
| -41% | -$837K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.49M | Sell |
84,759
-1,955
| -2% | -$34.4K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.37M | Buy |
86,714
+58,631
| +209% | +$925K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $242K | Buy |
28,083
+3,165
| +13% | +$27.2K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $197K | Buy |
24,918
+1,020
| +4% | +$8.05K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $178K | Buy |
+23,898
| New | +$178K | ﹤0.01% | 2501 |
|
|
2022
Q4 | – | Sell |
-14,857
| Closed | -$137K | – | 2533 |
|
|
2022
Q3 | $137K | Sell |
14,857
-9,499
| -39% | -$87.6K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $241K | Buy |
24,356
+14,117
| +138% | +$140K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $353K | Sell |
10,239
-6,952
| -40% | -$240K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $856K | Sell |
17,191
-2,287
| -12% | -$114K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $896K | Buy |
+19,478
| New | +$896K | ﹤0.01% | 1818 |
|