David M. Polen
Polen Capital Management
Polen Capital Management ASP Isotopes Inc stake
total: 588
Polen Capital Management ASPI trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 149,559 ASP Isotopes Inc (ASPI) shares with a market value of roughly $930.26K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $7.75 for "buy" trades and estimated average "sell" price is $5.21. Polen Capital Management first purchased ASPI in 2025 Q2, initially acquiring 175,138 shares. Since the initial investment in ASP Isotopes Inc (ASPI), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy ASP Isotopes Inc (ASPI)?
Polen Capital Management first invested in ASP Isotopes Inc (ASPI) in 2025 Q2 at the reported quarter-end price of $7.36 per share.
What's the cost basis of Polen Capital Management's ASPI stake?
The estimated cost basis for ASP Isotopes Inc (ASPI) stake is around $7.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.75
- Weighted AVG sell price:
- $5.21
Polen Capital Management's historical trades in ASP Isotopes Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
149,559
|
$6.22
|
$930,257
|
+21.62% (+26,589)
|
+0%
|
|
2026 Q1
|
0.00%
|
122,970
|
$4.42
|
$543,527
|
-11.86% (-16,541)
|
-0%
|
|
2025 Q4
|
0.00%
|
139,511
|
$5.35
|
$746,384
|
-40.10% (-93,402)
|
-0%
|
|
2025 Q3
|
0.01%
|
232,913
|
$9.62
|
$2,240,623
|
+32.99% (+57,775)
|
+0%
|
|
2025 Q2
|
0.00%
|
175,138
|
$7.36
|
$1,289,016
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.