Adage Capital Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
1,322,852
+70,212
| +6% | +$2.68M | 0.09% | 237 |
|
|
2025
Q1 | $43.2M | Sell |
1,252,640
-1,186,151
| -49% | -$40.9M | 0.08% | 254 |
|
|
2024
Q4 | $83.1M | Buy |
2,438,791
+1,029,989
| +73% | +$35.1M | 0.15% | 133 |
|
|
2024
Q3 | $45.8M | Buy |
1,408,802
+1,033,521
| +275% | +$33.6M | 0.08% | 248 |
|
|
2024
Q2 | $12.3M | Buy |
375,281
+217,076
| +137% | +$7.14M | 0.02% | 559 |
|
|
2024
Q1 | $5.71M | Buy |
158,205
+132,894
| +525% | +$4.79M | 0.01% | 680 |
|
|
2023
Q4 | $804K | Sell |
25,311
-852,797
| -97% | -$27.1M | ﹤0.01% | 769 |
|
|
2023
Q3 | $14.2M | Buy |
878,108
+778,267
| +780% | +$12.6M | 0.03% | 485 |
|
|
2023
Q2 | $2.91M | Buy |
+99,841
| New | +$2.91M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-36,176
| Closed | -$1.07M | – | 989 |
|
|
2022
Q4 | $1.07M | Sell |
36,176
-168,516
| -82% | -$4.99M | ﹤0.01% | 837 |
|
|
2022
Q3 | $4.49M | Sell |
204,692
-1,124,967
| -85% | -$24.7M | 0.01% | 793 |
|
|
2022
Q2 | $39M | Buy |
1,329,659
+1,141,017
| +605% | +$33.4M | 0.09% | 244 |
|
|
2022
Q1 | $9.22M | Buy |
188,642
+155,093
| +462% | +$7.58M | 0.02% | 714 |
|
|
2021
Q4 | $1.45M | Buy |
33,549
+16,721
| +99% | +$721K | ﹤0.01% | 883 |
|
|
2021
Q3 | $744K | Buy |
+16,828
| New | +$744K | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-475,877
| Closed | -$23.2M | – | 1062 |
|
|
2021
Q1 | $23.2M | Sell |
475,877
-275,151
| -37% | -$13.4M | 0.05% | 402 |
|
|
2020
Q4 | $29.4M | Buy |
751,028
+230,698
| +44% | +$9.02M | 0.06% | 320 |
|
|
2020
Q3 | $9.84M | Buy |
520,330
+208,423
| +67% | +$3.94M | 0.02% | 529 |
|
|
2020
Q2 | $7.47M | Buy |
311,907
+272,942
| +700% | +$6.53M | 0.02% | 563 |
|
|
2020
Q1 | $932K | Buy |
38,965
+30,589
| +365% | +$732K | ﹤0.01% | 684 |
|
|
2019
Q4 | $610K | Sell |
8,376
-164,122
| -95% | -$12M | ﹤0.01% | 692 |
|
|
2019
Q3 | $14.2M | Buy |
+172,498
| New | +$14.2M | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-36,630
| Closed | -$2.64M | – | 735 |
|
|
2018
Q4 | $2.64M | Buy |
36,630
+25,000
| +215% | +$1.8M | 0.01% | 655 |
|
|
2018
Q3 | $1.07M | Sell |
11,630
-175,000
| -94% | -$16M | ﹤0.01% | 691 |
|
|
2018
Q2 | $16M | Buy |
186,630
+101,966
| +120% | +$8.76M | 0.04% | 458 |
|
|
2018
Q1 | $7.09M | Sell |
84,664
-42,926
| -34% | -$3.59M | 0.02% | 607 |
|
|
2017
Q4 | $11.1M | Buy |
127,590
+72,036
| +130% | +$6.29M | 0.03% | 552 |
|
|
2017
Q3 | $4.32M | Sell |
55,554
-1,962,707
| -97% | -$153M | 0.01% | 636 |
|
|
2017
Q2 | $117M | Buy |
2,018,261
+1,800,202
| +826% | +$104M | 0.29% | 88 |
|
|
2017
Q1 | $12.6M | Buy |
218,059
+211,023
| +2,999% | +$12.2M | 0.03% | 498 |
|
|
2016
Q4 | $411K | Hold |
7,036
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $313K | Sell |
7,036
-70,499
| -91% | -$3.14M | ﹤0.01% | 675 |
|
|
2016
Q2 | $3.33M | Sell |
77,535
-195,265
| -72% | -$8.4M | 0.01% | 623 |
|
|
2016
Q1 | $12.4M | Buy |
272,800
+258,425
| +1,798% | +$11.7M | 0.03% | 474 |
|
|
2015
Q4 | $720K | Sell |
14,375
-1,373,253
| -99% | -$68.8M | ﹤0.01% | 667 |
|
|
2015
Q3 | $67.1M | Buy |
1,387,628
+154,602
| +13% | +$7.47M | 0.19% | 150 |
|
|
2015
Q2 | $68M | Sell |
1,233,026
-204,932
| -14% | -$11.3M | 0.17% | 166 |
|
|
2015
Q1 | $75.1M | Sell |
1,437,958
-1,872,750
| -57% | -$97.8M | 0.18% | 159 |
|
|
2014
Q4 | $142M | Buy |
3,310,708
+3,194,120
| +2,740% | +$137M | 0.35% | 80 |
|
|
2014
Q3 | $4.44M | Sell |
116,588
-669,468
| -85% | -$25.5M | 0.01% | 622 |
|
|
2014
Q2 | $26.5M | Sell |
786,056
-987,860
| -56% | -$33.3M | 0.07% | 331 |
|
|
2014
Q1 | $50M | Buy |
1,773,916
+1,654,661
| +1,387% | +$46.6M | 0.14% | 201 |
|
|
2013
Q4 | $4.06M | Buy |
119,255
+101,255
| +563% | +$3.45M | 0.01% | 601 |
|
|
2013
Q3 | $436K | Sell |
18,000
-711,362
| -98% | -$17.2M | ﹤0.01% | 665 |
|
|
2013
Q2 | $15.7M | Buy |
+729,362
| New | +$15.7M | 0.05% | 415 |
|