T. Rowe Price Associates’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 | $420K | Buy |
70,877
+4,502
| +7% | +$26.7K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $425K | Buy |
66,375
+23,924
| +56% | +$153K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $505K | Buy |
42,451
+11,688
| +38% | +$139K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $852K | Buy |
30,763
+8,877
| +41% | +$246K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $522K | Buy |
21,886
+7,306
| +50% | +$174K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $257K | Buy |
14,580
+1,938
| +15% | +$34.2K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $200K | Buy |
12,642
+674
| +6% | +$10.7K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $103K | Buy |
11,968
+1,280
| +12% | +$11K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $85K | Buy |
+10,688
| New | +$85K | ﹤0.01% | 2717 |
|
|
2022
Q1 | – | Sell |
-375,968
| Closed | -$18.7M | – | 2971 |
|
|
2021
Q4 | $18.7M | Sell |
375,968
-76,862
| -17% | -$3.83M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $20.8M | Sell |
452,830
-54,254
| -11% | -$2.5M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $15.2M | Sell |
507,084
-89,683
| -15% | -$2.68M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $12.1M | Buy |
596,767
+3,458
| +0.6% | +$70.3K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $9.9M | Buy |
593,309
+12,743
| +2% | +$213K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $6.36M | Buy |
+580,566
| New | +$6.36M | ﹤0.01% | 1375 |
|
|
2016
Q4 | – | Sell |
-2,721,240
| Closed | -$16.2M | – | 2547 |
|
|
2016
Q3 | $16.2M | Sell |
2,721,240
-22,500
| -0.8% | -$134K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $13.6M | Sell |
2,743,740
-3,240
| -0.1% | -$16.1K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $12.4M | Buy |
2,746,980
+537,410
| +24% | +$2.42M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $13.4M | Buy |
2,209,570
+676,150
| +44% | +$4.1M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $11.5M | Sell |
1,533,420
-210
| -0% | -$1.58K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $10.2M | Buy |
1,533,630
+8,700
| +0.6% | +$57.6K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $11.1M | Buy |
1,524,930
+117,010
| +8% | +$852K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $11.2M | Buy |
1,407,920
+1,100
| +0.1% | +$8.78K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $14.2M | Buy |
1,406,820
+83,030
| +6% | +$837K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $14.6M | Buy |
+1,323,790
| New | +$14.6M | ﹤0.01% | 1214 |
|