State Street’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 | $11.4M | Buy |
1,920,997
+426,760
| +29% | +$2.53M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $9.55M | Buy |
1,494,237
+6,775
| +0.5% | +$43.3K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $17.7M | Buy |
1,487,462
+76,919
| +5% | +$914K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $39.1M | Buy |
1,410,543
+8,344
| +0.6% | +$231K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $33.4M | Buy |
1,402,199
+18,639
| +1% | +$445K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $24.4M | Buy |
1,383,560
+98,518
| +8% | +$1.73M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $20.3M | Buy |
1,285,042
+99,226
| +8% | +$1.57M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $10.2M | Sell |
1,185,816
-7,311
| -0.6% | -$62.9K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $9.41M | Buy |
1,193,127
+5,432
| +0.5% | +$42.9K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $8.85M | Buy |
1,187,695
+378,251
| +47% | +$2.82M | ﹤0.01% | 2738 |
|
|
2022
Q4 | $9.54M | Buy |
809,444
+217,003
| +37% | +$2.56M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $5.46M | Buy |
592,441
+42,997
| +8% | +$396K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $5.43M | Buy |
549,444
+41,619
| +8% | +$411K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $17.5M | Sell |
507,825
-70,745
| -12% | -$2.44M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $28.8M | Sell |
578,570
-113,856
| -16% | -$5.67M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $31.9M | Sell |
692,426
-45,348
| -6% | -$2.09M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $22.1M | Buy |
737,774
+213,577
| +41% | +$6.39M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $10.7M | Sell |
524,197
-240,619
| -31% | -$4.89M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $12.8M | Buy |
764,816
+532,048
| +229% | +$8.88M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $2.55M | Buy |
232,768
+9,262
| +4% | +$101K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $1.47M | Buy |
+223,506
| New | +$1.47M | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-10,864
| Closed | -$84K | – | 3761 |
|
|
2019
Q4 | $84K | Sell |
10,864
-21,404
| -66% | -$165K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $191K | Buy |
32,268
+19,963
| +162% | +$118K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $88K | Buy |
+12,305
| New | +$88K | ﹤0.01% | 3680 |
|
|
2018
Q4 | – | Sell |
-23,685
| Closed | -$107K | – | 3764 |
|
|
2018
Q3 | $107K | Buy |
23,685
+2,080
| +10% | +$9.4K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $105K | Buy |
21,605
+4,281
| +25% | +$20.8K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $73K | Buy |
+17,324
| New | +$73K | ﹤0.01% | 3633 |
|
|
2015
Q2 | – | Sell |
-36,800
| Closed | -$268K | – | 3725 |
|
|
2015
Q1 | $268K | Buy |
36,800
+1,700
| +5% | +$12.4K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $279K | Buy |
35,100
+8,000
| +30% | +$63.6K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $273K | Buy |
+27,100
| New | +$273K | ﹤0.01% | 3446 |
|