Wells Fargo’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 | $304K | Sell |
51,357
-69,111
| -57% | -$409K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $770K | Sell |
120,468
-95,581
| -44% | -$611K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $2.57M | Buy |
216,049
+132,489
| +159% | +$1.57M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $2.31M | Buy |
83,560
+41,049
| +97% | +$1.14M | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.01M | Buy |
42,511
+19,174
| +82% | +$457K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $411K | Buy |
23,337
+4,080
| +21% | +$71.8K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $304K | Buy |
19,257
+3,107
| +19% | +$49K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $139K | Sell |
16,150
-3,877
| -19% | -$33.3K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $158K | Buy |
20,027
+9,679
| +94% | +$76.4K | ﹤0.01% | 4476 |
|
|
2023
Q1 | $77.1K | Buy |
10,348
+9,748
| +1,625% | +$72.6K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $7.07K | Sell |
600
-457
| -43% | -$5.39K | ﹤0.01% | 5353 |
|
|
2022
Q3 | $10K | Sell |
1,057
-1,448
| -58% | -$13.7K | ﹤0.01% | 5344 |
|
|
2022
Q2 | $26K | Sell |
2,505
-36,868
| -94% | -$383K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $1.36M | Sell |
39,373
-8,792
| -18% | -$303K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $2.4M | Sell |
48,165
-7,361
| -13% | -$366K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $2.55M | Buy |
55,526
+39,312
| +242% | +$1.81M | ﹤0.01% | 3289 |
|
|
2021
Q2 | $486K | Sell |
16,214
-6,793
| -30% | -$204K | ﹤0.01% | 4354 |
|
|
2021
Q1 | $468K | Sell |
23,007
-25,966
| -53% | -$528K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $818K | Sell |
48,973
-6,967
| -12% | -$116K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $613K | Buy |
55,940
+15,343
| +38% | +$168K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $267K | Buy |
40,597
+17,948
| +79% | +$118K | ﹤0.01% | 4586 |
|
|
2020
Q1 | $139K | Buy |
22,649
+3,065
| +16% | +$18.8K | ﹤0.01% | 4713 |
|
|
2019
Q4 | $152K | Buy |
+19,584
| New | +$152K | ﹤0.01% | 4927 |
|
|
2018
Q2 | – | Sell |
-132,000
| Closed | -$564K | – | 5880 |
|
|
2018
Q1 | $564K | Hold |
132,000
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q4 | $644K | Hold |
132,000
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q3 | $575K | Hold |
132,000
| – | – | ﹤0.01% | 4143 |
|
|
2017
Q2 | $588K | Sell |
132,000
-4,000
| -3% | -$17.8K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $565K | Sell |
136,000
-20,000
| -13% | -$83.1K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $645K | Buy |
156,000
+1,500
| +1% | +$6.2K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $921K | Buy |
154,500
+14,500
| +10% | +$86.4K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $696K | Hold |
140,000
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q1 | $630K | Buy |
140,000
+30,000
| +27% | +$135K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $668K | Buy |
110,000
+23,600
| +27% | +$143K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $648K | Buy |
86,400
+85,570
| +10,310% | +$642K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $5K | Buy |
830
+555
| +202% | +$3.34K | ﹤0.01% | 5737 |
|
|
2015
Q1 | $2K | Buy |
275
+14
| +5% | +$102 | ﹤0.01% | 5720 |
|
|
2014
Q4 | $2K | Buy |
+261
| New | +$2K | ﹤0.01% | 5744 |
|