American Century Companies’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,759
| Closed | -$317K | – | 2949 |
|
|
2024
Q3 | $317K | Sell |
9,759
-3,091
| -24% | -$100K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $422K | Buy |
12,850
+794
| +7% | +$26.1K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $435K | Buy |
12,056
+1,586
| +15% | +$57.2K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $333K | Buy |
10,470
+341
| +3% | +$10.8K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $163K | Hold |
10,129
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q2 | $296K | Buy |
10,129
+568
| +6% | +$16.6K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $328K | Buy |
+9,561
| New | +$328K | ﹤0.01% | 2272 |
|
|
2022
Q1 | – | Sell |
-10,632
| Closed | -$458K | – | 2352 |
|
|
2021
Q4 | $458K | Sell |
10,632
-445,165
| -98% | -$19.2M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $20.1M | Sell |
455,797
-344,172
| -43% | -$15.2M | 0.01% | 680 |
|
|
2021
Q2 | $37.8M | Buy |
799,969
+43,051
| +6% | +$2.03M | 0.03% | 523 |
|
|
2021
Q1 | $36.8M | Buy |
756,918
+751,111
| +12,935% | +$36.5M | 0.03% | 504 |
|
|
2020
Q4 | $227K | Buy |
+5,807
| New | +$227K | ﹤0.01% | 1833 |
|
|
2020
Q3 | – | Sell |
-31,343
| Closed | -$750K | – | 1864 |
|
|
2020
Q2 | $750K | Buy |
31,343
+17,401
| +125% | +$416K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $334K | Sell |
13,942
-3,098
| -18% | -$74.2K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $1.24M | Buy |
+17,040
| New | +$1.24M | ﹤0.01% | 1062 |
|
|
2016
Q3 | – | Sell |
-1,046,091
| Closed | -$45M | – | 1406 |
|
|
2016
Q2 | $45M | Sell |
1,046,091
-271,442
| -21% | -$11.7M | 0.05% | 386 |
|
|
2016
Q1 | $59.8M | Buy |
1,317,533
+49,481
| +4% | +$2.24M | 0.07% | 333 |
|
|
2015
Q4 | $63.5M | Buy |
1,268,052
+13,796
| +1% | +$691K | 0.07% | 326 |
|
|
2015
Q3 | $60.6M | Buy |
1,254,256
+309,239
| +33% | +$14.9M | 0.07% | 333 |
|
|
2015
Q2 | $52.1M | Buy |
+945,017
| New | +$52.1M | 0.06% | 375 |
|