Assenagon Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+44,003
| New | +$1.68M | ﹤0.01% | 791 |
|
|
2024
Q4 | – | Sell |
-988,703
| Closed | -$32.1M | – | 1407 |
|
|
2024
Q3 | $32.1M | Sell |
988,703
-80,897
| -8% | -$2.63M | 0.06% | 222 |
|
|
2024
Q2 | $35.2M | Buy |
1,069,600
+858,162
| +406% | +$28.2M | 0.08% | 177 |
|
|
2024
Q1 | $7.63M | Buy |
+211,438
| New | +$7.63M | 0.02% | 476 |
|
|
2023
Q4 | – | Sell |
-1,374,604
| Closed | -$22.2M | – | 1437 |
|
|
2023
Q3 | $22.2M | Buy |
+1,374,604
| New | +$22.2M | 0.07% | 214 |
|
|
2022
Q2 | – | Sell |
-620,219
| Closed | -$30.3M | – | 1527 |
|
|
2022
Q1 | $30.3M | Buy |
+620,219
| New | +$30.3M | 0.08% | 173 |
|
|
2018
Q2 | – | Sell |
-289,557
| Closed | -$24.2M | – | 550 |
|
|
2018
Q1 | $24.2M | Buy |
+289,557
| New | +$24.2M | 0.32% | 55 |
|
|
2017
Q4 | – | Sell |
-191,375
| Closed | -$14.9M | – | 694 |
|
|
2017
Q3 | $14.9M | Buy |
+191,375
| New | +$14.9M | 0.14% | 95 |
|