DnB Asset Management’s Spire Global SPIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,506
| Closed | -$441K | – | 767 |
|
|
2025
Q1 | $441K | Sell |
54,506
-26,293
| -33% | -$213K | ﹤0.01% | 663 |
|
|
2024
Q4 | $1.14M | Sell |
80,799
-43,761
| -35% | -$616K | ﹤0.01% | 633 |
|
|
2024
Q3 | $1.24M | Buy |
124,560
+18,815
| +18% | +$188K | 0.01% | 625 |
|
|
2024
Q2 | $1.15M | Buy |
105,745
+57,137
| +118% | +$619K | 0.01% | 616 |
|
|
2024
Q1 | $583K | Sell |
48,608
-41,945
| -46% | -$503K | ﹤0.01% | 646 |
|
|
2023
Q4 | $707K | Buy |
90,553
+4,680
| +5% | +$36.6K | ﹤0.01% | 616 |
|
|
2023
Q3 | $420K | Buy |
85,873
+22,471
| +35% | +$110K | ﹤0.01% | 640 |
|
|
2023
Q2 | $264K | Buy |
63,402
+18,231
| +40% | +$75.9K | ﹤0.01% | 657 |
|
|
2023
Q1 | $240K | Buy |
45,171
+3,686
| +9% | +$19.6K | ﹤0.01% | 643 |
|
|
2022
Q4 | $319K | Buy |
41,485
+4,194
| +11% | +$32.2K | ﹤0.01% | 626 |
|
|
2022
Q3 | $322K | Buy |
37,291
+11,261
| +43% | +$97.3K | ﹤0.01% | 636 |
|
|
2022
Q2 | $239K | Buy |
+26,030
| New | +$239K | ﹤0.01% | 649 |
|