Wellington Management 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
Q1 | – | Sell |
-64,700
| Closed | -$769K | – | 1929 |
|
|
2024
Q4 | $769K | Sell |
64,700
-85,932
| -57% | -$1.02M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $4.17M | Buy |
+150,632
| New | +$4.17M | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-916,900
| Closed | -$4.08M | – | 2135 |
|
|
2017
Q2 | $4.08M | Hold |
916,900
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $3.81M | Hold |
916,900
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $3.79M | Hold |
916,900
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $5.47M | Hold |
916,900
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $4.56M | Sell |
916,900
-442,173
| -33% | -$2.2M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $6.12M | Sell |
1,359,073
-689,194
| -34% | -$3.1M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $12.4M | Sell |
2,048,267
-107,629
| -5% | -$653K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $16.2M | Buy |
2,155,896
+265,152
| +14% | +$1.99M | ﹤0.01% | 1032 |
|
|
2015
Q2 | $12.5M | Buy |
1,890,744
+187,028
| +11% | +$1.24M | ﹤0.01% | 1158 |
|
|
2015
Q1 | $12.4M | Buy |
1,703,716
+887,696
| +109% | +$6.46M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $6.51M | Buy |
816,020
+80,855
| +11% | +$645K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $7.41M | Buy |
735,165
+163,065
| +29% | +$1.64M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $6.32M | Buy |
+572,100
| New | +$6.32M | ﹤0.01% | 1395 |
|