ClearBridge Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-617,693
| Closed | -$18.3M | – | 745 |
|
|
2022
Q4 | $18.3M | Buy |
617,693
+788
| +0.1% | +$23.3K | 0.02% | 444 |
|
|
2022
Q3 | $13.5M | Sell |
616,905
-1,409
| -0.2% | -$30.9K | 0.01% | 476 |
|
|
2022
Q2 | $18.1M | Sell |
618,314
-13,772
| -2% | -$404K | 0.02% | 446 |
|
|
2022
Q1 | $30.9M | Sell |
632,086
-5,998
| -0.9% | -$293K | 0.02% | 418 |
|
|
2021
Q4 | $27.5M | Sell |
638,084
-4,912
| -0.8% | -$212K | 0.02% | 436 |
|
|
2021
Q3 | $28.4M | Sell |
642,996
-616,479
| -49% | -$27.2M | 0.02% | 438 |
|
|
2021
Q2 | $59.4M | Sell |
1,259,475
-182,416
| -13% | -$8.61M | 0.04% | 340 |
|
|
2021
Q1 | $70.1M | Buy |
1,441,891
+15,675
| +1% | +$763K | 0.05% | 284 |
|
|
2020
Q4 | $55.8M | Buy |
1,426,216
+934,257
| +190% | +$36.5M | 0.04% | 317 |
|
|
2020
Q3 | $9.3M | Hold |
491,959
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $11.8M | Buy |
491,959
+302,639
| +160% | +$7.24M | 0.01% | 494 |
|
|
2020
Q1 | $4.53M | Buy |
189,320
+186,830
| +7,503% | +$4.47M | ﹤0.01% | 549 |
|
|
2019
Q4 | $185K | Hold |
2,490
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $205K | Sell |
2,490
-200
| -7% | -$16.5K | ﹤0.01% | 732 |
|
|
2019
Q2 | $219K | Hold |
2,690
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $246K | Buy |
2,690
+100
| +4% | +$9.15K | ﹤0.01% | 742 |
|
|
2018
Q4 | $187K | Hold |
2,590
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $237K | Hold |
2,590
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $223K | Buy |
2,590
+200
| +8% | +$17.2K | ﹤0.01% | 726 |
|
|
2018
Q1 | $200K | Buy |
2,390
+100
| +4% | +$8.37K | ﹤0.01% | 743 |
|
|
2017
Q4 | $200K | Sell |
2,290
-6,791
| -75% | -$593K | ﹤0.01% | 748 |
|
|
2017
Q3 | $706K | Buy |
9,081
+209
| +2% | +$16.2K | ﹤0.01% | 663 |
|
|
2017
Q2 | $514K | Buy |
8,872
+9
| +0.1% | +$521 | ﹤0.01% | 678 |
|
|
2017
Q1 | $513K | Buy |
8,863
+36
| +0.4% | +$2.08K | ﹤0.01% | 717 |
|
|
2016
Q4 | $515K | Sell |
8,827
-181
| -2% | -$10.6K | ﹤0.01% | 722 |
|
|
2016
Q3 | $401K | Sell |
9,008
-224
| -2% | -$9.97K | ﹤0.01% | 725 |
|
|
2016
Q2 | $397K | Sell |
9,232
-198
| -2% | -$8.52K | ﹤0.01% | 731 |
|
|
2016
Q1 | $428K | Sell |
9,430
-254
| -3% | -$11.5K | ﹤0.01% | 738 |
|
|
2015
Q4 | $485K | Buy |
9,684
+1,026
| +12% | +$51.4K | ﹤0.01% | 765 |
|
|
2015
Q3 | $419K | Buy |
8,658
+150
| +2% | +$7.26K | ﹤0.01% | 804 |
|
|
2015
Q2 | $469K | Buy |
8,508
+700
| +9% | +$38.6K | ﹤0.01% | 801 |
|
|
2015
Q1 | $408K | Sell |
7,808
-808
| -9% | -$42.2K | ﹤0.01% | 805 |
|
|
2014
Q4 | $371K | Buy |
8,616
+2,484
| +41% | +$107K | ﹤0.01% | 838 |
|
|
2014
Q3 | $233K | Buy |
6,132
+197
| +3% | +$7.49K | ﹤0.01% | 852 |
|
|
2014
Q2 | $200K | Sell |
5,935
-319
| -5% | -$10.8K | ﹤0.01% | 828 |
|
|
2014
Q1 | $176K | Sell |
6,254
-115
| -2% | -$3.24K | ﹤0.01% | 847 |
|
|
2013
Q4 | $217K | Sell |
6,369
-5,218
| -45% | -$178K | ﹤0.01% | 810 |
|
|
2013
Q3 | $281K | Buy |
11,587
+27
| +0.2% | +$655 | ﹤0.01% | 774 |
|
|
2013
Q2 | $249K | Buy |
+11,560
| New | +$249K | ﹤0.01% | 773 |
|