BNP Paribas Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
+1,137
| New | +$43K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-19,125
| Closed | -$458K | – | 839 |
|
|
2020
Q1 | $458K | Buy |
19,125
+8,245
| +76% | +$197K | ﹤0.01% | 685 |
|
|
2019
Q4 | $793K | Sell |
10,880
-15,344
| -59% | -$1.12M | 0.01% | 676 |
|
|
2019
Q3 | $2.16M | Sell |
26,224
-17,456
| -40% | -$1.44M | 0.02% | 585 |
|
|
2019
Q2 | $3.55M | Buy |
43,680
+9,109
| +26% | +$741K | 0.03% | 483 |
|
|
2019
Q1 | $3.16M | Sell |
34,571
-3,450
| -9% | -$316K | 0.03% | 540 |
|
|
2018
Q4 | $2.69M | Sell |
38,021
-1,189
| -3% | -$84.1K | 0.02% | 557 |
|
|
2018
Q3 | $3.59M | Sell |
39,210
-57,172
| -59% | -$5.24M | 0.03% | 533 |
|
|
2018
Q2 | $8.28M | Buy |
96,382
+20,926
| +28% | +$1.8M | 0.07% | 375 |
|
|
2018
Q1 | $6.32M | Sell |
75,456
-1,785
| -2% | -$149K | 0.05% | 440 |
|
|
2017
Q4 | $6.74M | Buy |
77,241
+8,609
| +13% | +$751K | 0.06% | 422 |
|
|
2017
Q3 | $5.33M | Sell |
68,632
-5,281
| -7% | -$410K | 0.05% | 476 |
|
|
2017
Q2 | $4.28M | Buy |
73,913
+9,073
| +14% | +$526K | 0.04% | 525 |
|
|
2017
Q1 | $3.76M | Buy |
64,840
+38,142
| +143% | +$2.21M | 0.03% | 534 |
|
|
2016
Q4 | $1.56M | Buy |
+26,698
| New | +$1.56M | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-23,778
| Closed | -$1.19M | – | 1084 |
|
|
2015
Q4 | $1.19M | Sell |
23,778
-2,989
| -11% | -$150K | 0.01% | 763 |
|
|
2015
Q3 | $1.29M | Hold |
26,767
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $1.48M | Buy |
+26,767
| New | +$1.48M | 0.01% | 777 |
|