Asset Management One’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
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|
2025
Q1 | $425K | Sell |
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|
2024
Q4 | $537K | Sell |
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|
2024
Q3 | $634K | Sell |
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|
2024
Q2 | $606K | Sell |
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|
2024
Q1 | $644K | Buy |
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|
2023
Q4 | $249K | Buy |
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|
2023
Q3 | $122K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $170K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $224K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.79M | Buy |
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|
2017
Q4 | $5.18M | Sell |
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|
2017
Q3 | $4.91M | Buy |
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|
2017
Q2 | $4.74M | Buy |
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|
2017
Q1 | $5.01M | Sell |
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|
2016
Q4 | $4.58M | Buy |
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|
2016
Q3 | $182K | Sell |
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|
2016
Q2 | $250K | Buy |
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|
2016
Q1 | $168K | Buy |
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