AIM
Artemis Investment Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-949,391
| Closed | -$46.3M | – | 286 |
|
|
2022
Q1 | $46.3M | Sell |
949,391
-346,191
| -27% | -$16.9M | 0.37% | 78 |
|
|
2021
Q4 | $55.8M | Sell |
1,295,582
-149,160
| -10% | -$6.42M | 0.41% | 79 |
|
|
2021
Q3 | $63.8M | Sell |
1,444,742
-1,519,841
| -51% | -$67.1M | 0.5% | 56 |
|
|
2021
Q2 | $140M | Buy |
2,964,583
+522,641
| +21% | +$24.7M | 1.21% | 16 |
|
|
2021
Q1 | $119M | Buy |
2,441,942
+1,181,170
| +94% | +$57.4M | 1.13% | 20 |
|
|
2020
Q4 | $49.3M | Buy |
+1,260,772
| New | +$49.3M | 0.52% | 59 |
|
|
2020
Q2 | – | Sell |
-218,588
| Closed | -$5.11K | – | 277 |
|
|
2020
Q1 | $5.11K | Sell |
218,588
-541,080
| -71% | -$12.6K | 0.01% | 171 |
|
|
2019
Q4 | $54.4M | Sell |
759,668
-71,779
| -9% | -$5.14M | 0.69% | 50 |
|
|
2019
Q3 | $67.2M | Buy |
831,447
+137,173
| +20% | +$11.1M | 0.92% | 28 |
|
|
2019
Q2 | $55.5M | Buy |
694,274
+47,867
| +7% | +$3.83M | 0.66% | 45 |
|
|
2019
Q1 | $59.2M | Buy |
646,407
+135,336
| +26% | +$12.4M | 0.69% | 45 |
|
|
2018
Q4 | $36.8M | Buy |
511,071
+81,450
| +19% | +$5.87M | 0.48% | 66 |
|
|
2018
Q3 | $39.4M | Buy |
429,621
+226,848
| +112% | +$20.8M | 0.44% | 60 |
|
|
2018
Q2 | $17.4M | Buy |
202,773
+153,663
| +313% | +$13.2M | 0.24% | 109 |
|
|
2018
Q1 | $4.11M | Hold |
49,110
| – | – | 0.06% | 186 |
|
|
2017
Q4 | $4.29M | Buy |
+49,110
| New | +$4.29M | 0.07% | 182 |
|
|
2017
Q2 | – | Sell |
-112,600
| Closed | -$6.52M | – | 248 |
|
|
2017
Q1 | $6.52M | Sell |
112,600
-10,000
| -8% | -$579K | 0.18% | 128 |
|
|
2016
Q4 | $7.16M | Buy |
+122,600
| New | +$7.16M | 0.19% | 127 |
|