Baird Financial Group’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 |
-8,255
| Closed | -$268K | – | 1811 |
|
|
2024
Q3 | $268K | Sell |
8,255
-320,599
| -97% | -$10.4M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $10.8M | Buy |
328,854
+11,438
| +4% | +$376K | 0.02% | 458 |
|
|
2024
Q1 | $11.4M | Sell |
317,416
-26,142
| -8% | -$943K | 0.02% | 437 |
|
|
2023
Q4 | $10.9M | Buy |
343,558
+326,670
| +1,934% | +$10.4M | 0.02% | 436 |
|
|
2023
Q3 | $273K | Sell |
16,888
-367
| -2% | -$5.92K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $504K | Sell |
17,255
-12,014
| -41% | -$351K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.01M | Buy |
29,269
+14,502
| +98% | +$501K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $437K | Sell |
14,767
-125
| -0.8% | -$3.7K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $327K | Sell |
14,892
-145
| -1% | -$3.18K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $440K | Buy |
15,037
+267
| +2% | +$7.81K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $722K | Sell |
14,770
-902
| -6% | -$44.1K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $675K | Sell |
15,672
-3,005
| -16% | -$129K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $825K | Sell |
18,677
-2,709
| -13% | -$120K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $1.01M | Buy |
21,386
+1,964
| +10% | +$92.7K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $945K | Sell |
19,422
-327
| -2% | -$15.9K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $772K | Sell |
19,749
-209
| -1% | -$8.17K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $377K | Sell |
19,958
-1,736
| -8% | -$32.8K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $519K | Buy |
+21,694
| New | +$519K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-3,171
| Closed | -$231K | – | 1547 |
|
|
2019
Q4 | $231K | Sell |
3,171
-268,622
| -99% | -$19.6M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $22.4M | Sell |
271,793
-2,404
| -0.9% | -$198K | 0.09% | 241 |
|
|
2019
Q2 | $22.3M | Sell |
274,197
-869
| -0.3% | -$70.7K | 0.09% | 244 |
|
|
2019
Q1 | $25.2M | Buy |
275,066
+45,746
| +20% | +$4.19M | 0.15% | 183 |
|
|
2018
Q4 | $16.5M | Sell |
229,320
-50,638
| -18% | -$3.65M | 0.11% | 220 |
|
|
2018
Q3 | $25.9M | Buy |
279,958
+1,307
| +0.5% | +$121K | 0.16% | 165 |
|
|
2018
Q2 | $23.9M | Buy |
278,651
+2,103
| +0.8% | +$181K | 0.16% | 171 |
|
|
2018
Q1 | $23.1M | Buy |
276,548
+15,487
| +6% | +$1.3M | 0.16% | 171 |
|
|
2017
Q4 | $22.8M | Buy |
+261,061
| New | +$22.8M | 0.16% | 167 |
|