Allianz Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,097
| Closed | -$2.17M | – | 1778 |
|
|
2025
Q1 | $2.17M | Buy |
63,097
+6,200
| +11% | +$214K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.94M | Sell |
56,897
-70,145
| -55% | -$2.39M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $4.13M | Buy |
+127,042
| New | +$4.13M | 0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-88,415
| Closed | -$1.94M | – | 1546 |
|
|
2022
Q3 | $1.94M | Sell |
88,415
-259,558
| -75% | -$5.69M | ﹤0.01% | 1063 |
|
|
2022
Q2 | $10.2M | Sell |
347,973
-289,856
| -45% | -$8.49M | 0.01% | 864 |
|
|
2022
Q1 | $31.2M | Sell |
637,829
-197,047
| -24% | -$9.63M | 0.02% | 580 |
|
|
2021
Q4 | $36M | Buy |
834,876
+11,275
| +1% | +$486K | 0.02% | 556 |
|
|
2021
Q3 | $36.4M | Buy |
823,601
+815,074
| +9,559% | +$36M | 0.03% | 505 |
|
|
2021
Q2 | $402K | Sell |
8,527
-25,971
| -75% | -$1.22M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.68M | Sell |
34,498
-23,921
| -41% | -$1.16M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $2.28M | Buy |
58,419
+22,103
| +61% | +$864K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $687K | Sell |
36,316
-208,319
| -85% | -$3.94M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $5.86M | Buy |
+244,635
| New | +$5.86M | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-40,544
| Closed | -$2.96M | – | 2196 |
|
|
2019
Q4 | $2.96M | Sell |
40,544
-389,153
| -91% | -$28.4M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $35.3M | Buy |
429,697
+280,537
| +188% | +$23.1M | 0.03% | 495 |
|
|
2019
Q2 | $12.1M | Sell |
149,160
-9,108
| -6% | -$741K | 0.01% | 923 |
|
|
2019
Q1 | $14.5M | Sell |
158,268
-198,986
| -56% | -$18.2M | 0.01% | 811 |
|
|
2018
Q4 | $25.8M | Buy |
357,254
+64,711
| +22% | +$4.67M | 0.03% | 523 |
|
|
2018
Q3 | $26.8M | Sell |
292,543
-191,662
| -40% | -$17.6M | 0.02% | 602 |
|
|
2018
Q2 | $41.6M | Sell |
484,205
-46,550
| -9% | -$4M | 0.04% | 403 |
|
|
2018
Q1 | $44.4M | Buy |
530,755
+39,242
| +8% | +$3.28M | 0.04% | 408 |
|
|
2017
Q4 | $42.9M | Buy |
491,513
+12,990
| +3% | +$1.13M | 0.03% | 418 |
|
|
2017
Q3 | $37.2M | Sell |
478,523
-41,516
| -8% | -$3.23M | 0.03% | 451 |
|
|
2017
Q2 | $30M | Sell |
520,039
-30,850
| -6% | -$1.78M | 0.03% | 555 |
|
|
2017
Q1 | $31.9M | Sell |
550,889
-27,162
| -5% | -$1.57M | 0.03% | 550 |
|
|
2016
Q4 | $33.7M | Buy |
578,051
+236,347
| +69% | +$13.8M | 0.03% | 533 |
|
|
2016
Q3 | $15.2M | Buy |
341,704
+23,374
| +7% | +$1.04M | 0.01% | 838 |
|
|
2016
Q2 | $13.7M | Buy |
318,330
+145,559
| +84% | +$6.26M | 0.01% | 823 |
|
|
2016
Q1 | $7.84M | Buy |
172,771
+28,704
| +20% | +$1.3M | 0.01% | 1009 |
|
|
2015
Q4 | $7.18M | Buy |
144,067
+59,014
| +69% | +$2.94M | 0.01% | 1006 |
|
|
2015
Q3 | $4.11M | Buy |
85,053
+52,358
| +160% | +$2.53M | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1.8M | Buy |
32,695
+13,503
| +70% | +$744K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $1M | Buy |
+19,192
| New | +$1M | ﹤0.01% | 1440 |
|