First Manhattan’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,689
| Closed | -$6.85M | – | 717 |
|
|
2025
Q1 | $6.85M | Sell |
198,689
-11,492
| -5% | -$396K | 0.02% | 184 |
|
|
2024
Q4 | $7.16M | Sell |
210,181
-10,441
| -5% | -$356K | 0.02% | 172 |
|
|
2024
Q3 | $7.17M | Sell |
220,622
-16,000
| -7% | -$520K | 0.02% | 174 |
|
|
2024
Q2 | $7.78M | Sell |
236,622
-22,456
| -9% | -$738K | 0.02% | 171 |
|
|
2024
Q1 | $9.34M | Sell |
259,078
-4,200
| -2% | -$151K | 0.03% | 160 |
|
|
2023
Q4 | $8.37M | Sell |
263,278
-4,100
| -2% | -$130K | 0.03% | 169 |
|
|
2023
Q3 | $4.32M | Sell |
267,378
-25,394
| -9% | -$410K | 0.02% | 229 |
|
|
2023
Q2 | $8.55M | Sell |
292,772
-1,000
| -0.3% | -$29.2K | 0.03% | 153 |
|
|
2023
Q1 | $10.1M | Sell |
293,772
-3,856
| -1% | -$133K | 0.04% | 140 |
|
|
2022
Q4 | $8.81M | Sell |
297,628
-5,800
| -2% | -$172K | 0.03% | 160 |
|
|
2022
Q3 | $6.65M | Sell |
303,428
-1,433
| -0.5% | -$31.4K | 0.03% | 186 |
|
|
2022
Q2 | $8.93M | Sell |
304,861
-5,000
| -2% | -$146K | 0.04% | 170 |
|
|
2022
Q1 | $15.1M | Hold |
309,861
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $13.4M | Sell |
309,861
-1,850
| -0.6% | -$79.7K | 0.04% | 148 |
|
|
2021
Q3 | $13.8M | Hold |
311,711
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $14.7M | Sell |
311,711
-550
| -0.2% | -$26K | 0.05% | 134 |
|
|
2021
Q1 | $15.2M | Sell |
312,261
-1,700
| -0.5% | -$82.7K | 0.07% | 129 |
|
|
2020
Q4 | $12.3M | Sell |
313,961
-3,885
| -1% | -$152K | 0.06% | 140 |
|
|
2020
Q3 | $6.01M | Sell |
317,846
-18,951
| -6% | -$358K | 0.03% | 197 |
|
|
2020
Q2 | $8.06M | Sell |
336,797
-12,600
| -4% | -$302K | 0.05% | 163 |
|
|
2020
Q1 | $8.36M | Sell |
349,397
-7,750
| -2% | -$185K | 0.05% | 158 |
|
|
2019
Q4 | $26M | Sell |
357,147
-6,475
| -2% | -$472K | 0.13% | 94 |
|
|
2019
Q3 | $29.9M | Sell |
363,622
-8,693
| -2% | -$715K | 0.16% | 87 |
|
|
2019
Q2 | $30.3M | Sell |
372,315
-9,292
| -2% | -$756K | 0.17% | 86 |
|
|
2019
Q1 | $34.9M | Sell |
381,607
-19,300
| -5% | -$1.77M | 0.2% | 73 |
|
|
2018
Q4 | $28.9M | Buy |
400,907
+5,715
| +1% | +$412K | 0.18% | 80 |
|
|
2018
Q3 | $36.2M | Sell |
395,192
-1,730
| -0.4% | -$159K | 0.19% | 86 |
|
|
2018
Q2 | $34.1M | Sell |
396,922
-12,559
| -3% | -$1.08M | 0.2% | 87 |
|
|
2018
Q1 | $34.3M | Sell |
409,481
-4,200
| -1% | -$352K | 0.2% | 87 |
|
|
2017
Q4 | $36.1M | Sell |
413,681
-12,000
| -3% | -$1.05M | 0.2% | 84 |
|
|
2017
Q3 | $33.1M | Sell |
425,681
-3,270
| -0.8% | -$254K | 0.19% | 91 |
|
|
2017
Q2 | $24.9M | Sell |
428,951
-1,300
| -0.3% | -$75.3K | 0.14% | 117 |
|
|
2017
Q1 | $24.9M | Sell |
430,251
-1,809
| -0.4% | -$105K | 0.15% | 111 |
|
|
2016
Q4 | $25.2M | Sell |
432,060
-373
| -0.1% | -$21.8K | 0.15% | 108 |
|
|
2016
Q3 | $19.3M | Sell |
432,433
-4,218
| -1% | -$188K | 0.12% | 126 |
|
|
2016
Q2 | $18.8M | Sell |
436,651
-1,400
| -0.3% | -$60.2K | 0.12% | 125 |
|
|
2016
Q1 | $19.9M | Sell |
438,051
-29,600
| -6% | -$1.34M | 0.12% | 116 |
|
|
2015
Q4 | $23.4M | Sell |
467,651
-600
| -0.1% | -$30K | 0.14% | 103 |
|
|
2015
Q3 | $22.6M | Sell |
468,251
-4,200
| -0.9% | -$203K | 0.15% | 107 |
|
|
2015
Q2 | $26M | Sell |
472,451
-500
| -0.1% | -$27.6K | 0.15% | 107 |
|
|
2015
Q1 | $24.7M | Sell |
472,951
-11,800
| -2% | -$616K | 0.14% | 112 |
|
|
2014
Q4 | $20.9M | Sell |
484,751
-700
| -0.1% | -$30.1K | 0.12% | 122 |
|
|
2014
Q3 | $18.5M | Sell |
485,451
-200
| -0% | -$7.61K | 0.11% | 126 |
|
|
2014
Q2 | $16.4M | Sell |
485,651
-12,700
| -3% | -$428K | 0.1% | 136 |
|
|
2014
Q1 | $14M | Sell |
498,351
-14,800
| -3% | -$417K | 0.09% | 143 |
|
|
2013
Q4 | $17.5M | Sell |
513,151
-1,600
| -0.3% | -$54.5K | 0.12% | 131 |
|
|
2013
Q3 | $12.5M | Sell |
514,751
-500
| -0.1% | -$12.1K | 0.09% | 149 |
|
|
2013
Q2 | $12.8M | Buy |
+515,251
| New | +$12.8M | 0.09% | 145 |
|