BNP Paribas Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-2,080
| Closed | -$220K | – | 934 |
|
|
2017
Q3 | $220K | Sell |
2,080
-33,665
| -94% | -$3.56M | ﹤0.01% | 913 |
|
|
2017
Q2 | $4.47M | Buy |
35,745
+25,602
| +252% | +$3.2M | 0.04% | 513 |
|
|
2017
Q1 | $1.41M | Buy |
10,143
+2,448
| +32% | +$340K | 0.01% | 712 |
|
|
2016
Q4 | $941K | Sell |
7,695
-1,858
| -19% | -$227K | 0.01% | 773 |
|
|
2016
Q3 | $1.32M | Buy |
9,553
+443
| +5% | +$61K | 0.01% | 786 |
|
|
2016
Q2 | $1.09M | Buy |
9,110
+5,249
| +136% | +$626K | 0.01% | 800 |
|
|
2016
Q1 | $422K | Hold |
3,861
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $393K | Buy |
3,861
+1,002
| +35% | +$102K | ﹤0.01% | 978 |
|
|
2015
Q3 | $262K | Buy |
+2,859
| New | +$262K | ﹤0.01% | 964 |
|