Boston Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,874
| Closed | -$1.49M | – | 758 |
|
|
2022
Q2 | $1.49M | Sell |
50,874
-13,983
| -22% | -$410K | ﹤0.01% | 469 |
|
|
2022
Q1 | $3.17M | Buy |
+64,857
| New | +$3.17M | ﹤0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-8,472
| Closed | -$374K | – | 711 |
|
|
2021
Q3 | $374K | Hold |
8,472
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $400K | Sell |
8,472
-1,512,337
| -99% | -$71.4M | ﹤0.01% | 626 |
|
|
2021
Q1 | $74M | Buy |
1,520,809
+88,541
| +6% | +$4.31M | 0.1% | 226 |
|
|
2020
Q4 | $56M | Buy |
1,432,268
+19,763
| +1% | +$773K | 0.09% | 232 |
|
|
2020
Q3 | $26.7M | Sell |
1,412,505
-1,252,717
| -47% | -$23.7M | 0.05% | 270 |
|
|
2020
Q2 | $63.8M | Sell |
2,665,222
-32,267
| -1% | -$772K | 0.12% | 208 |
|
|
2020
Q1 | $64.5M | Buy |
2,697,489
+262,915
| +11% | +$6.29M | 0.13% | 186 |
|
|
2019
Q4 | $177M | Buy |
2,434,574
+321,371
| +15% | +$23.4M | 0.23% | 121 |
|
|
2019
Q3 | $174M | Buy |
2,113,203
+409,856
| +24% | +$33.7M | 0.24% | 122 |
|
|
2019
Q2 | $139M | Buy |
1,703,347
+554,842
| +48% | +$45.1M | 0.18% | 162 |
|
|
2019
Q1 | $105M | Sell |
1,148,505
-147,084
| -11% | -$13.5M | 0.14% | 175 |
|
|
2018
Q4 | $93.4M | Sell |
1,295,589
-184,248
| -12% | -$13.3M | 0.13% | 182 |
|
|
2018
Q3 | $136M | Sell |
1,479,837
-424,219
| -22% | -$38.9M | 0.16% | 158 |
|
|
2018
Q2 | $164M | Sell |
1,904,056
-3,273,049
| -63% | -$281M | 0.2% | 142 |
|
|
2018
Q1 | $433M | Buy |
5,177,105
+952,968
| +23% | +$79.8M | 0.52% | 59 |
|
|
2017
Q4 | $369M | Sell |
4,224,137
-6,325
| -0.1% | -$552K | 0.43% | 77 |
|
|
2017
Q3 | $329M | Buy |
4,230,462
+1,806,228
| +75% | +$140M | 0.41% | 84 |
|
|
2017
Q2 | $140M | Buy |
+2,424,234
| New | +$140M | 0.18% | 149 |
|
|
2013
Q4 | – | Sell |
-193,980
| Closed | -$4.7M | – | 725 |
|
|
2013
Q3 | $4.7M | Sell |
193,980
-96,010
| -33% | -$2.33M | 0.01% | 502 |
|
|
2013
Q2 | $6.23M | Buy |
+289,990
| New | +$6.23M | 0.02% | 415 |
|