UBS Group’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 | $1.62M | Sell |
272,829
-147,559
| -35% | -$874K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $2.69M | Sell |
420,388
-15,455
| -4% | -$98.8K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $5.18M | Buy |
435,843
+304,592
| +232% | +$3.62M | ﹤0.01% | 2965 |
|
|
2024
Q3 | $3.63M | Sell |
131,251
-2,432
| -2% | -$67.3K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $3.19M | Sell |
133,683
-166,348
| -55% | -$3.97M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $5.28M | Buy |
300,031
+94,214
| +46% | +$1.66M | ﹤0.01% | 2137 |
|
|
2023
Q4 | $3.25M | Buy |
205,817
+24,413
| +13% | +$385K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $1.56M | Buy |
181,404
+2,950
| +2% | +$25.4K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.41M | Buy |
178,454
+15,834
| +10% | +$125K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.21M | Buy |
162,620
+47,096
| +41% | +$351K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.36M | Buy |
115,524
+47,559
| +70% | +$561K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $627K | Sell |
67,965
-3,147
| -4% | -$29K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $703K | Buy |
71,112
+2,334
| +3% | +$23.1K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $2.37M | Sell |
68,778
-26,177
| -28% | -$902K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $4.73M | Buy |
94,955
+11,452
| +14% | +$570K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $3.84M | Buy |
83,503
+393
| +0.5% | +$18.1K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $2.49M | Buy |
83,110
+56,937
| +218% | +$1.7M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $532K | Sell |
26,173
-22,739
| -46% | -$462K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $817K | Sell |
48,912
-12,400
| -20% | -$207K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $671K | Buy |
61,312
+54,329
| +778% | +$595K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $46K | Buy |
6,983
+6,483
| +1,297% | +$42.7K | ﹤0.01% | 5074 |
|
|
2020
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6542 |
|
|
2019
Q2 | – | Sell |
-1,752
| Closed | -$4K | – | 6949 |
|
|
2019
Q1 | $4K | Buy |
1,752
+1,001
| +133% | +$2.29K | ﹤0.01% | 6406 |
|
|
2018
Q4 | $2K | Sell |
751
-726
| -49% | -$1.93K | ﹤0.01% | 6850 |
|
|
2018
Q3 | $7K | Buy |
1,477
+120
| +9% | +$569 | ﹤0.01% | 6397 |
|
|
2018
Q2 | $7K | Sell |
1,357
-1,743
| -56% | -$8.99K | ﹤0.01% | 6388 |
|
|
2018
Q1 | $13K | Buy |
3,100
+1,750
| +130% | +$7.34K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $7K | Sell |
1,350
-701
| -34% | -$3.64K | ﹤0.01% | 6236 |
|
|
2017
Q3 | $9K | Sell |
2,051
-2,205
| -52% | -$9.68K | ﹤0.01% | 6018 |
|
|
2017
Q2 | $19K | Buy |
4,256
+2,287
| +116% | +$10.2K | ﹤0.01% | 5391 |
|
|
2017
Q1 | $8K | Sell |
1,969
-1,316
| -40% | -$5.35K | ﹤0.01% | 5814 |
|
|
2016
Q4 | $14K | Buy |
3,285
+1,151
| +54% | +$4.91K | ﹤0.01% | 5761 |
|
|
2016
Q3 | $13K | Sell |
2,134
-1,863
| -47% | -$11.3K | ﹤0.01% | 5682 |
|
|
2016
Q2 | $20K | Buy |
+3,997
| New | +$20K | ﹤0.01% | 5421 |
|
|
2015
Q4 | – | Sell |
-925
| Closed | -$7K | – | 6845 |
|
|
2015
Q3 | $7K | Buy |
+925
| New | +$7K | ﹤0.01% | 6093 |
|
|
2015
Q1 | – | Sell |
-612
| Closed | -$5K | – | 6649 |
|
|
2014
Q4 | $5K | Buy |
+612
| New | +$5K | ﹤0.01% | 6327 |
|