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Trellus Management Company, LLC: ASPN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on ASPN, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 220,000 ASPN shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 220,000 shares
    Change vs previous 13F 0 shares

    3.66% of the 13F portfolio, value $1,892,000.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 220,000 shares
    Change vs previous 13F +38,137 shares

    2.67% of the 13F portfolio, value $1,735,800.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 181,863 shares
    Change vs previous 13F +35,400 shares

    2.18% of the 13F portfolio, value $1,354,879.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 146,463 shares
    Change vs previous 13F +40,000 shares

    2.99% of the 13F portfolio, value $1,726,799.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 106,463 shares
    Change vs previous 13F 0 shares

    1.71% of the 13F portfolio, value $982,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 106,463 shares
    Change vs previous 13F +900 shares

    1.48% of the 13F portfolio, value $1,052,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 105,563 shares
    Change vs previous 13F 0 shares

    4.52% of the 13F portfolio, value $3,640,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 105,563 shares
    Change vs previous 13F not available

    6.19% of the 13F portfolio, value $5,256,000.

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).