Hedge Fund - Harvey Partners
Aspen Aerogels Inc (ASPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $25.02 |
| 2 | 2024 - Q2 (2024-06-30) | $4,364,550 | 0.52% | 183,000 | $23.47 |
| 3 | 2024 - Q1 (2024-03-31) | $4,884,000 | 0.51% | 277,500 | $14.74 |
| 4 | 2023 - Q4 (2023-12-31) | $4,773,450 | 0.54% | 302,500 | $10.33 |
| 5 | 2023 - Q3 (2023-09-30) | $2,601,500 | 0.32% | 302,500 | $7.10 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $12.11 |
| 7 | 2022 - Q2 (2022-06-30) | $546,000 | 0.12% | 55,231 | $20.18 |
| 8 | 2022 - Q1 (2022-03-31) | $2,758,000 | 0.67% | 80,000 | $32.45 |
| 9 | 2021 - Q4 (2021-12-31) | $3,983,000 | 1.61% | 80,000 | $52.70 |
| 10 | 2021 - Q3 (2021-09-30) | $8,052,000 | 6.02% | 175,000 | $39.64 |
| 11 | 2021 - Q2 (2021-06-30) | $8,976,000 | 6.21% | 300,000 | $20.41 |
| 12 | 2021 - Q1 (2021-03-31) | $5,593,000 | 3.86% | 275,000 | $21.09 |
| 13 | 2020 - Q4 (2020-12-31) | $5,799,000 | 4.02% | 347,500 | $13.15 |
| 14 | 2020 - Q3 (2020-09-30) | $4,581,000 | 5.95% | 418,375 | $7.91 |
| 15 | 2020 - Q2 (2020-06-30) | $3,112,000 | 3.75% | 473,000 | $6.42 |
| 16 | 2020 - Q1 (2020-03-31) | $3,356,000 | 3.03% | 546,500 | $8.12 |
| 17 | 2019 - Q4 (2019-12-31) | $5,773,000 | 3.28% | 744,000 | $6.91 |
| 18 | 2019 - Q3 (2019-09-30) | $5,626,000 | 4.06% | 950,290 | $6.36 |
| 19 | 2019 - Q2 (2019-06-30) | $7,151,000 | 9.86% | 1,003,000 | $4.54 |
| 20 | 2019 - Q1 (2019-03-31) | $2,550,000 | 4.22% | 1,000,000 | $2.97 |
| 21 | 2018 - Q4 (2018-12-31) | $1,730,000 | 4.35% | 812,000 | $3.39 |
| 22 | 2018 - Q3 (2018-09-30) | $3,085,000 | 4.29% | 675,000 | $4.87 |
| 23 | 2018 - Q2 (2018-06-30) | $2,769,000 | 3.6% | 565,000 | $4.75 |
| 24 | 2018 - Q1 (2018-03-31) | $2,349,000 | 3.47% | 550,000 | $4.73 |
| 25 | 2017 - Q4 (2017-12-31) | $2,342,000 | 2.97% | 480,000 | $4.66 |
| 26 | 2017 - Q3 (2017-09-30) | $1,649,000 | 1.89% | 379,100 | $4.37 |
| 27 | 2017 - Q2 (2017-06-30) | $1,276,000 | 1.46% | 286,668 | $4.22 |
| 28 | 2017 - Q1 (2017-03-31) | $1,062,000 | 1.28% | 256,000 | $4.26 |
| 29 | 2016 - Q4 (2016-12-31) | $826,000 | 0.86% | 200,000 | $4.87 |
| 30 | 2016 - Q3 (2016-09-30) | $1,401,000 | 1.68% | 235,000 | $5.04 |
| 31 | 2016 - Q2 (2016-06-30) | $1,069,000 | 1.06% | 215,000 | $4.38 |
The displayed share prices are average quarterly stock market prices.
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