BNP Paribas Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
+994
| New | +$73K | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-122,176
| Closed | -$6.5M | – | 854 |
|
|
2020
Q3 | $6.5M | Buy |
122,176
+1,237
| +1% | +$65.8K | 0.04% | 396 |
|
|
2020
Q2 | $7.95M | Sell |
120,939
-4,782
| -4% | -$314K | 0.05% | 340 |
|
|
2020
Q1 | $9.36M | Sell |
125,721
-57
| -0% | -$4.25K | 0.08% | 261 |
|
|
2019
Q4 | $10.5M | Sell |
125,778
-10,367
| -8% | -$864K | 0.07% | 313 |
|
|
2019
Q3 | $11.9M | Sell |
136,145
-14,076
| -9% | -$1.23M | 0.09% | 270 |
|
|
2019
Q2 | $12.6M | Buy |
150,221
+8,550
| +6% | +$718K | 0.1% | 257 |
|
|
2019
Q1 | $11.7M | Buy |
141,671
+4,865
| +4% | +$400K | 0.1% | 261 |
|
|
2018
Q4 | $10.1M | Buy |
136,806
+893
| +0.7% | +$65.8K | 0.09% | 287 |
|
|
2018
Q3 | $10M | Buy |
135,913
+808
| +0.6% | +$59.4K | 0.08% | 333 |
|
|
2018
Q2 | $9.55M | Buy |
135,105
+18,055
| +15% | +$1.28M | 0.08% | 342 |
|
|
2018
Q1 | $8.46M | Buy |
117,050
+6,451
| +6% | +$466K | 0.07% | 364 |
|
|
2017
Q4 | $8.31M | Buy |
110,599
+13,491
| +14% | +$1.01M | 0.07% | 380 |
|
|
2017
Q3 | $7.25M | Buy |
97,108
+8,943
| +10% | +$668K | 0.06% | 411 |
|
|
2017
Q2 | $6.15M | Buy |
88,165
+1,664
| +2% | +$116K | 0.05% | 446 |
|
|
2017
Q1 | $5.84M | Sell |
86,501
-6,340
| -7% | -$428K | 0.05% | 447 |
|
|
2016
Q4 | $5.99M | Buy |
92,841
+4,521
| +5% | +$292K | 0.06% | 440 |
|
|
2016
Q3 | $5.63M | Buy |
88,320
+6,216
| +8% | +$396K | 0.05% | 481 |
|
|
2016
Q2 | $5.82M | Buy |
82,104
+39,588
| +93% | +$2.8M | 0.05% | 454 |
|
|
2016
Q1 | $2.88M | Sell |
42,516
-28,478
| -40% | -$1.93M | 0.02% | 601 |
|
|
2015
Q4 | $4.22M | Sell |
70,994
-22,008
| -24% | -$1.31M | 0.04% | 509 |
|
|
2015
Q3 | $5.07M | Sell |
93,002
-8,012
| -8% | -$437K | 0.04% | 465 |
|
|
2015
Q2 | $5.26M | Buy |
101,014
+4,942
| +5% | +$257K | 0.04% | 483 |
|
|
2015
Q1 | $4.92M | Sell |
96,072
-8,178
| -8% | -$419K | 0.04% | 489 |
|
|
2014
Q4 | $5.55M | Sell |
104,250
-5,077
| -5% | -$270K | 0.04% | 423 |
|
|
2014
Q3 | $5.07M | Buy |
109,327
+6,367
| +6% | +$295K | 0.04% | 428 |
|
|
2014
Q2 | $5M | Buy |
+102,960
| New | +$5M | 0.04% | 466 |
|