TMC
Trellus Management Company’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Hold |
220,000
| – | – | 2.6% | 5 |
|
|
2023
Q2 | $1.74M | Buy |
220,000
+38,137
| +21% | +$301K | 2.14% | 7 |
|
|
2023
Q1 | $1.35M | Buy |
181,863
+35,400
| +24% | +$264K | 1.59% | 8 |
|
|
2022
Q4 | $1.73M | Buy |
146,463
+40,000
| +38% | +$472K | 2.19% | 7 |
|
|
2022
Q3 | $982K | Hold |
106,463
| – | – | 1.19% | 11 |
|
|
2022
Q2 | $1.05M | Buy |
106,463
+900
| +0.9% | +$8.89K | 1.28% | 12 |
|
|
2022
Q1 | $3.64M | Hold |
105,563
| – | – | 2.12% | 5 |
|
|
2021
Q4 | $5.26M | Hold |
105,563
| – | – | 3.5% | 4 |
|
|
2021
Q3 | $4.86M | Hold |
105,563
| – | – | 3.54% | 5 |
|
|
2021
Q2 | $3.16M | Hold |
105,563
| – | – | 2.18% | 7 |
|
|
2021
Q1 | $2.15M | Buy |
105,563
+32,043
| +44% | +$652K | 1.11% | 14 |
|
|
2020
Q4 | $1.23M | Buy |
+73,520
| New | +$1.23M | 1.01% | 22 |
|