Silvercrest Asset Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-193,284
| Closed | -$5.35M | – | 827 |
|
|
2024
Q3 | $5.35M | Sell |
193,284
-57,571
| -23% | -$1.59M | 0.04% | 376 |
|
|
2024
Q2 | $5.98M | Sell |
250,855
-227,338
| -48% | -$5.42M | 0.04% | 369 |
|
|
2024
Q1 | $8.42M | Buy |
478,193
+155,110
| +48% | +$2.73M | 0.06% | 294 |
|
|
2023
Q4 | $5.1M | Buy |
323,083
+116
| +0% | +$1.83K | 0.04% | 369 |
|
|
2023
Q3 | $2.78M | Sell |
322,967
-835
| -0.3% | -$7.18K | 0.02% | 438 |
|
|
2023
Q2 | $2.55M | Buy |
323,802
+38,986
| +14% | +$308K | 0.02% | 453 |
|
|
2023
Q1 | $2.12M | Buy |
284,816
+73,640
| +35% | +$549K | 0.02% | 463 |
|
|
2022
Q4 | $2.49M | Buy |
211,176
+63,557
| +43% | +$749K | 0.02% | 439 |
|
|
2022
Q3 | $1.36M | Sell |
147,619
-3,885
| -3% | -$35.8K | 0.01% | 509 |
|
|
2022
Q2 | $1.5M | Sell |
151,504
-6,556
| -4% | -$64.8K | 0.01% | 514 |
|
|
2022
Q1 | $5.45M | Buy |
158,060
+1,177
| +0.8% | +$40.6K | 0.04% | 367 |
|
|
2021
Q4 | $7.81M | Sell |
156,883
-52,943
| -25% | -$2.64M | 0.05% | 302 |
|
|
2021
Q3 | $9.65M | Sell |
209,826
-70,372
| -25% | -$3.24M | 0.07% | 270 |
|
|
2021
Q2 | $8.38M | Buy |
280,198
+36,128
| +15% | +$1.08M | 0.06% | 305 |
|
|
2021
Q1 | $4.96M | Buy |
244,070
+92,764
| +61% | +$1.89M | 0.03% | 385 |
|
|
2020
Q4 | $2.53M | Buy |
+151,306
| New | +$2.53M | 0.02% | 443 |
|