UBS AM’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 | $1.09M | Buy |
183,309
+44,887
| +32% | +$266K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $885K | Sell |
138,422
-449,973
| -76% | -$2.88M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $6.99M | Buy |
588,395
+188,861
| +47% | +$2.24M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $11.1M | Buy |
399,534
+241,741
| +153% | +$6.69M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $3.76M | Buy |
157,793
+99,953
| +173% | +$2.38M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.02M | Hold |
57,840
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $913K | Hold |
57,840
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q3 | $497K | Sell |
57,840
-281,901
| -83% | -$2.42M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $2.53M | Hold |
339,741
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.53M | Buy |
339,741
+12,693
| +4% | +$94.6K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $3.86M | Buy |
327,048
+26,886
| +9% | +$317K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $2.77M | Sell |
300,162
-44,332
| -13% | -$409K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $3.4M | Sell |
344,494
-4,385
| -1% | -$43.3K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $12M | Sell |
348,879
-23,512
| -6% | -$811K | 0.01% | 1000 |
|
|
2021
Q4 | $18.5M | Buy |
372,391
+8,188
| +2% | +$408K | 0.01% | 915 |
|
|
2021
Q3 | $16.8M | Buy |
+364,203
| New | +$16.8M | 0.01% | 917 |
|