EARNEST Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,208
| Closed | -$246K | – | 292 |
|
|
2024
Q4 | $246K | Sell |
7,208
-1,202
| -14% | -$41K | ﹤0.01% | 280 |
|
|
2024
Q3 | $273K | Sell |
8,410
-4,087,858
| -100% | -$133M | ﹤0.01% | 278 |
|
|
2024
Q2 | $135M | Buy |
4,096,268
+105,350
| +3% | +$3.46M | 0.63% | 57 |
|
|
2024
Q1 | $144M | Sell |
3,990,918
-966,047
| -19% | -$34.8M | 0.66% | 53 |
|
|
2023
Q4 | $158M | Buy |
4,956,965
+555,624
| +13% | +$17.7M | 0.79% | 39 |
|
|
2023
Q3 | $71M | Buy |
4,401,341
+209,531
| +5% | +$3.38M | 0.41% | 102 |
|
|
2023
Q2 | $122M | Buy |
4,191,810
+1,352,432
| +48% | +$39.5M | 0.68% | 44 |
|
|
2023
Q1 | $98M | Buy |
2,839,378
+111,354
| +4% | +$3.85M | 0.57% | 70 |
|
|
2022
Q4 | $80.7M | Buy |
2,728,024
+24,799
| +0.9% | +$734K | 0.49% | 88 |
|
|
2022
Q3 | $59.3M | Buy |
2,703,225
+2,703,171
| +5,005,872% | +$59.3M | 0.4% | 103 |
|
|
2022
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$3K | – | 801 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 847 |
|