TAM
Telemark Asset Management’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,792,424
-100,000
| -5% | -$592K | 0.96% | 33 |
|
|
2025
Q1 | $12.1M | Hold |
1,892,424
| – | – | 1.58% | 22 |
|
|
2024
Q4 | $22.5M | Buy |
1,892,424
+400,000
| +27% | +$4.75M | 2.24% | 14 |
|
|
2024
Q3 | $41.3M | Hold |
1,492,424
| – | – | 4.17% | 4 |
|
|
2024
Q2 | $35.6M | Hold |
1,492,424
| – | – | 3.1% | 5 |
|
|
2024
Q1 | $26.3M | Hold |
1,492,424
| – | – | 2.71% | 8 |
|
|
2023
Q4 | $23.6M | Buy |
1,492,424
+242,424
| +19% | +$3.83M | 3.51% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
1,250,000
-305,000
| -20% | -$2.62M | 1.63% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
1,555,000
-135,000
| -8% | -$1.07M | 1.66% | 22 |
|
|
2023
Q1 | $12.6M | Sell |
1,690,000
-280,000
| -14% | -$2.09M | 1.87% | 21 |
|
|
2022
Q4 | $23.2M | Sell |
1,970,000
-30,000
| -2% | -$354K | 3.52% | 10 |
|
|
2022
Q3 | $18.4M | Hold |
2,000,000
| – | – | 2.89% | 13 |
|
|
2022
Q2 | $19.8M | Buy |
2,000,000
+180,000
| +10% | +$1.78M | 3.34% | 11 |
|
|
2022
Q1 | $62.8M | Sell |
1,820,000
-20,000
| -1% | -$690K | 5.54% | 2 |
|
|
2021
Q4 | $91.6M | Sell |
1,840,000
-150,000
| -8% | -$7.47M | 6.55% | 2 |
|
|
2021
Q3 | $91.6M | Sell |
1,990,000
-35,000
| -2% | -$1.61M | 6.63% | 3 |
|
|
2021
Q2 | $60.6M | Hold |
2,025,000
| – | – | 4.84% | 3 |
|
|
2021
Q1 | $41.2M | Sell |
2,025,000
-225,000
| -10% | -$4.58M | 3.49% | 3 |
|
|
2020
Q4 | $37.6M | Buy |
2,250,000
+229,498
| +11% | +$3.83M | 3.89% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
2,020,502
+45,191
| +2% | +$495K | 2.67% | 11 |
|
|
2020
Q2 | $13M | Hold |
1,975,311
| – | – | 2.06% | 16 |
|
|
2020
Q1 | $12.1M | Buy |
1,975,311
+250,000
| +14% | +$1.53M | 2.89% | 8 |
|
|
2019
Q4 | $13.4M | Buy |
1,725,311
+175,000
| +11% | +$1.36M | 1.94% | 17 |
|
|
2019
Q3 | $9.18M | Buy |
1,550,311
+35,811
| +2% | +$212K | 1.44% | 25 |
|
|
2019
Q2 | $10.8M | Hold |
1,514,500
| – | – | 1.24% | 29 |
|
|
2019
Q1 | $3.86M | Buy |
1,514,500
+342,000
| +29% | +$872K | 0.49% | 36 |
|
|
2018
Q4 | $2.5M | Buy |
1,172,500
+131,000
| +13% | +$279K | 0.51% | 24 |
|
|
2018
Q3 | $4.76M | Hold |
1,041,500
| – | – | 0.59% | 36 |
|
|
2018
Q2 | $5.1M | Hold |
1,041,500
| – | – | 0.64% | 45 |
|
|
2018
Q1 | $4.45M | Buy |
1,041,500
+335,000
| +47% | +$1.43M | 0.65% | 45 |
|
|
2017
Q4 | $3.45M | Hold |
706,500
| – | – | 0.68% | 33 |
|
|
2017
Q3 | $3.07M | Sell |
706,500
-5,000
| -0.7% | -$21.7K | 0.63% | 40 |
|
|
2017
Q2 | $3.17M | Hold |
711,500
| – | – | 0.68% | 37 |
|
|
2017
Q1 | $2.95M | Buy |
711,500
+100,000
| +16% | +$415K | 0.7% | 38 |
|
|
2016
Q4 | $2.53M | Buy |
+611,500
| New | +$2.53M | 0.55% | 42 |
|