Ensign Peak Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,466
| Closed | -$1.17M | – | 1721 |
|
|
2024
Q2 | $1.17M | Buy |
35,466
+500
| +1% | +$16.4K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.26M | Sell |
34,966
-1,764
| -5% | -$63.6K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.17M | Buy |
36,730
+250
| +0.7% | +$7.95K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $589K | Hold |
36,480
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.06M | Hold |
36,480
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.26M | Buy |
36,480
+600
| +2% | +$20.7K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.06M | Buy |
35,880
+10,700
| +42% | +$317K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $552K | Buy |
25,180
+4,360
| +21% | +$95.6K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $610K | Hold |
20,820
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1.02M | Hold |
20,820
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $897K | Buy |
+20,820
| New | +$897K | ﹤0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-3,650
| Closed | -$87K | – | 1763 |
|
|
2020
Q2 | $87K | Sell |
3,650
-8,084
| -69% | -$193K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $281K | Sell |
11,734
-156,308
| -93% | -$3.74M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $12.2M | Buy |
+168,042
| New | +$12.2M | 0.03% | 385 |
|