Zevenbergen Capital Investments’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,802
| Closed | -$4.43M | – | 105 |
|
|
2023
Q4 | $4.43M | Buy |
280,802
+6,575
| +2% | +$104K | 0.1% | 66 |
|
|
2023
Q3 | $2.36M | Sell |
274,227
-1,335
| -0.5% | -$11.5K | 0.06% | 78 |
|
|
2023
Q2 | $2.17M | Buy |
275,562
+46,615
| +20% | +$368K | 0.05% | 78 |
|
|
2023
Q1 | $1.71M | Sell |
228,947
-34,550
| -13% | -$257K | 0.05% | 82 |
|
|
2022
Q4 | $3.11M | Buy |
263,497
+36,635
| +16% | +$432K | 0.1% | 70 |
|
|
2022
Q3 | $2.09M | Buy |
226,862
+48,540
| +27% | +$448K | 0.06% | 82 |
|
|
2022
Q2 | $1.76M | Sell |
178,322
-700
| -0.4% | -$6.92K | 0.08% | 61 |
|
|
2022
Q1 | $6.17M | Buy |
179,022
+22,045
| +14% | +$760K | 0.17% | 41 |
|
|
2021
Q4 | $7.82M | Buy |
156,977
+60,315
| +62% | +$3M | 0.16% | 43 |
|
|
2021
Q3 | $4.45M | Buy |
+96,662
| New | +$4.45M | 0.08% | 51 |
|