Advisors Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
17,652
+7,043
| +66% | +$269K | 0.01% | 885 |
|
|
2025
Q1 | $366K | Sell |
10,609
-2,512
| -19% | -$86.6K | 0.01% | 998 |
|
|
2024
Q4 | $447K | Sell |
13,121
-797
| -6% | -$27.2K | 0.01% | 954 |
|
|
2024
Q3 | $452K | Sell |
13,918
-777
| -5% | -$25.3K | 0.01% | 962 |
|
|
2024
Q2 | $483K | Sell |
14,695
-303
| -2% | -$9.96K | 0.01% | 908 |
|
|
2024
Q1 | $541K | Sell |
14,998
-7,258
| -33% | -$262K | 0.01% | 885 |
|
|
2023
Q4 | $707K | Sell |
22,256
-1,348
| -6% | -$42.8K | 0.01% | 802 |
|
|
2023
Q3 | $381K | Buy |
23,604
+960
| +4% | +$15.5K | 0.01% | 968 |
|
|
2023
Q2 | $661K | Buy |
22,644
+8,166
| +56% | +$238K | 0.01% | 866 |
|
|
2023
Q1 | $500K | Buy |
14,478
+4,238
| +41% | +$146K | 0.01% | 935 |
|
|
2022
Q4 | $303K | Sell |
10,240
-116
| -1% | -$3.43K | 0.01% | 1052 |
|
|
2022
Q3 | $227K | Buy |
10,356
+791
| +8% | +$17.3K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $280K | Buy |
9,565
+4,071
| +74% | +$119K | 0.01% | 1080 |
|
|
2022
Q1 | $269K | Buy |
+5,494
| New | +$269K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$85K | – | 1489 |
|
|
2021
Q1 | $85K | Sell |
1,755
-2,522
| -59% | -$122K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $167K | Sell |
4,277
-3,204
| -43% | -$125K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $141K | Sell |
7,481
-4,222
| -36% | -$79.6K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $280K | Sell |
11,703
-3,501
| -23% | -$83.8K | 0.01% | 1083 |
|
|
2020
Q1 | $364K | Sell |
15,204
-3,389
| -18% | -$81.1K | 0.01% | 938 |
|
|
2019
Q4 | $1.36M | Sell |
18,593
-5,451
| -23% | -$397K | 0.02% | 661 |
|
|
2019
Q3 | $1.98M | Sell |
24,044
-88
| -0.4% | -$7.24K | 0.04% | 533 |
|
|
2019
Q2 | $1.96M | Buy |
24,132
+1,750
| +8% | +$142K | 0.04% | 553 |
|
|
2019
Q1 | $2.05M | Sell |
22,382
-2,059
| -8% | -$188K | 0.04% | 545 |
|
|
2018
Q4 | $1.76M | Sell |
24,441
-2,889
| -11% | -$208K | 0.04% | 560 |
|
|
2018
Q3 | $2.51M | Sell |
27,330
-1,438
| -5% | -$132K | 0.04% | 521 |
|
|
2018
Q2 | $2.47M | Buy |
28,768
+38
| +0.1% | +$3.26K | 0.04% | 528 |
|
|
2018
Q1 | $2.62M | Buy |
28,730
+1,186
| +4% | +$108K | 0.04% | 526 |
|
|
2017
Q4 | $2.4M | Sell |
27,544
-3,032
| -10% | -$265K | 0.04% | 561 |
|
|
2017
Q3 | $2.38M | Sell |
30,576
-5,389
| -15% | -$419K | 0.04% | 561 |
|
|
2017
Q2 | $2.08M | Sell |
35,965
-2,801
| -7% | -$162K | 0.03% | 613 |
|
|
2017
Q1 | $2.25M | Buy |
38,766
+2,057
| +6% | +$119K | 0.04% | 590 |
|
|
2016
Q4 | $2.14M | Buy |
36,709
+7,209
| +24% | +$421K | 0.04% | 611 |
|
|
2016
Q3 | $1.31M | Sell |
29,500
-2,228
| -7% | -$99.2K | 0.02% | 771 |
|
|
2016
Q2 | $1.36M | Buy |
31,728
+2,925
| +10% | +$126K | 0.02% | 781 |
|
|
2016
Q1 | $1.31M | Buy |
28,803
+4,609
| +19% | +$209K | 0.02% | 787 |
|
|
2015
Q4 | $1.21M | Sell |
24,194
-16,600
| -41% | -$831K | 0.02% | 833 |
|
|
2015
Q3 | $1.97M | Sell |
40,794
-608
| -1% | -$29.4K | 0.03% | 635 |
|
|
2015
Q2 | $2.28M | Buy |
41,402
+3,951
| +11% | +$218K | 0.03% | 627 |
|
|
2015
Q1 | $1.96M | Buy |
37,451
+5,011
| +15% | +$262K | 0.03% | 674 |
|
|
2014
Q4 | $1.4M | Buy |
32,440
+15,966
| +97% | +$687K | 0.02% | 755 |
|
|
2014
Q3 | $627K | Buy |
+16,474
| New | +$627K | 0.01% | 953 |
|