Hedge Fund - Samjo Capital
Aspen Aerogels Inc (ASPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,917,647 | 12.72% | 2,276,150 | $10.33 |
| 2 | 2023 - Q3 (2023-09-30) | $25,929,000 | 10.2% | 3,015,000 | $7.10 |
| 3 | 2023 - Q2 (2023-06-30) | $13,728,600 | 11.5% | 1,740,000 | $6.96 |
| 4 | 2023 - Q1 (2023-03-31) | $9,834,000 | 8.92% | 1,320,000 | $9.94 |
| 5 | 2022 - Q4 (2022-12-31) | $10,669,950 | 11.24% | 905,000 | $11.43 |
| 6 | 2022 - Q3 (2022-09-30) | $5,384,000 | 6.57% | 584,000 | $12.11 |
| 7 | 2022 - Q2 (2022-06-30) | $5,138,000 | 6.26% | 520,000 | $20.18 |
| 8 | 2022 - Q1 (2022-03-31) | $11,896,000 | 10.17% | 345,000 | $32.45 |
| 9 | 2021 - Q4 (2021-12-31) | $16,431,000 | 11.01% | 330,000 | $52.70 |
| 10 | 2021 - Q3 (2021-09-30) | $16,104,000 | 11.82% | 350,000 | $39.64 |
| 11 | 2021 - Q2 (2021-06-30) | $10,801,000 | 7.31% | 361,000 | $20.41 |
| 12 | 2021 - Q1 (2021-03-31) | $7,017,000 | 5.2% | 345,000 | $21.09 |
| 13 | 2020 - Q4 (2020-12-31) | $7,221,000 | 6.15% | 432,657 | $13.15 |
The displayed share prices are average quarterly stock market prices.