AAP
Aristotle Atlantic Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,439
| Closed | -$5.18M | – | 95 |
|
|
2024
Q3 | $5.18M | Buy |
159,439
+5,623
| +4% | +$183K | 0.16% | 71 |
|
|
2024
Q2 | $5.06M | Sell |
153,816
-1,355
| -0.9% | -$44.5K | 0.16% | 71 |
|
|
2024
Q1 | $5.6M | Sell |
155,171
-8,735
| -5% | -$315K | 0.18% | 71 |
|
|
2023
Q4 | $5.21M | Sell |
163,906
-3,326
| -2% | -$106K | 0.18% | 69 |
|
|
2023
Q3 | $2.7M | Sell |
167,232
-5,644
| -3% | -$91.1K | 0.11% | 77 |
|
|
2023
Q2 | $5.05M | Buy |
172,876
+60,573
| +54% | +$1.77M | 0.19% | 74 |
|
|
2023
Q1 | $3.88M | Buy |
112,303
+1,796
| +2% | +$62K | 0.2% | 73 |
|
|
2022
Q4 | $3.27M | Sell |
110,507
-666
| -0.6% | -$19.7K | 0.18% | 71 |
|
|
2022
Q3 | $2.44M | Buy |
111,173
+1,591
| +1% | +$34.9K | 0.15% | 72 |
|
|
2022
Q2 | $3.21M | Buy |
109,582
+4,384
| +4% | +$128K | 0.25% | 72 |
|
|
2022
Q1 | $5.14M | Buy |
+105,198
| New | +$5.14M | 0.32% | 67 |
|