Envestnet Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,773
| Closed | -$285K | – | 4391 |
|
|
2024
Q3 | $285K | Sell |
8,773
-350,743
| -98% | -$11.4M | ﹤0.01% | 3857 |
|
|
2024
Q2 | $11.8M | Sell |
359,516
-9,178
| -2% | -$302K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $13.3M | Sell |
368,694
-131,465
| -26% | -$4.74M | 0.01% | 1345 |
|
|
2023
Q4 | $15.9M | Sell |
500,159
-30,982
| -6% | -$985K | 0.01% | 1166 |
|
|
2023
Q3 | $8.57M | Buy |
531,141
+141,061
| +36% | +$2.28M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $11.4M | Buy |
390,080
+167,784
| +75% | +$4.9M | 0.01% | 1219 |
|
|
2023
Q1 | $7.68M | Buy |
222,296
+32,449
| +17% | +$1.12M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $5.62M | Sell |
189,847
-5,217
| -3% | -$154K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $4.28M | Buy |
195,064
+181,777
| +1,368% | +$3.98M | ﹤0.01% | 1609 |
|
|
2022
Q2 | $389K | Sell |
13,287
-4,573
| -26% | -$134K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $873K | Buy |
17,860
+1,231
| +7% | +$60.2K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $717K | Buy |
16,629
+7,614
| +84% | +$328K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $398K | Buy |
9,015
+469
| +5% | +$20.7K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $403K | Sell |
8,546
-3,062
| -26% | -$144K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $565K | Buy |
+11,608
| New | +$565K | ﹤0.01% | 2771 |
|
|
2020
Q3 | – | Sell |
-16,243
| Closed | -$389K | – | 3182 |
|
|
2020
Q2 | $389K | Buy |
16,243
+3,292
| +25% | +$78.8K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $310K | Sell |
12,951
-10,523
| -45% | -$252K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1.71M | Sell |
23,474
-83,704
| -78% | -$6.1M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $8.81M | Buy |
107,178
+84,500
| +373% | +$6.95M | 0.01% | 802 |
|
|
2019
Q2 | $1.85M | Sell |
22,678
-163
| -0.7% | -$13.3K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2.09M | Buy |
22,841
+5,733
| +34% | +$525K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $1.23M | Buy |
+17,108
| New | +$1.23M | ﹤0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-1,071
| Closed | -$92K | – | 2420 |
|
|
2018
Q2 | $92K | Sell |
1,071
-20
| -2% | -$1.72K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $91K | Sell |
1,091
-38,004
| -97% | -$3.17M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $3.41M | Sell |
39,095
-3,328
| -8% | -$290K | 0.01% | 729 |
|
|
2017
Q3 | $3.3M | Sell |
42,423
-21,742
| -34% | -$1.69M | 0.01% | 719 |
|
|
2017
Q2 | $3.72M | Sell |
64,165
-26,209
| -29% | -$1.52M | 0.01% | 675 |
|
|
2017
Q1 | $5.24M | Buy |
90,374
+5,565
| +7% | +$322K | 0.02% | 562 |
|
|
2016
Q4 | $4.95M | Sell |
84,809
-225
| -0.3% | -$13.1K | 0.02% | 555 |
|
|
2016
Q3 | $3.79M | Sell |
85,034
-33,253
| -28% | -$1.48M | 0.01% | 685 |
|
|
2016
Q2 | $5.09M | Buy |
118,287
+69,928
| +145% | +$3.01M | 0.02% | 611 |
|
|
2016
Q1 | $2.19M | Buy |
48,359
+8,224
| +20% | +$373K | 0.01% | 937 |
|
|
2015
Q4 | $2.01M | Buy |
40,135
+8,164
| +26% | +$409K | 0.01% | 960 |
|
|
2015
Q3 | $1.55M | Buy |
31,971
+5,676
| +22% | +$274K | 0.01% | 1066 |
|
|
2015
Q2 | $1.45M | Buy |
26,295
+8,686
| +49% | +$479K | 0.01% | 1228 |
|
|
2015
Q1 | $919K | Buy |
17,609
+17,110
| +3,429% | +$893K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $21K | Buy |
+499
| New | +$21K | ﹤0.01% | 1734 |
|