Fisher Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-817,180
| Closed | -$23.9M | – | 1248 |
|
|
2023
Q2 | $23.9M | Buy |
817,180
+16,403
| +2% | +$479K | 0.01% | 342 |
|
|
2023
Q1 | $27.7M | Buy |
800,777
+38,256
| +5% | +$1.32M | 0.02% | 331 |
|
|
2022
Q4 | $22.6M | Buy |
762,521
+683,095
| +860% | +$20.2M | 0.02% | 336 |
|
|
2022
Q3 | $1.74M | Buy |
79,426
+28,097
| +55% | +$616K | ﹤0.01% | 597 |
|
|
2022
Q2 | $1.5M | Sell |
51,329
-70,778
| -58% | -$2.07M | ﹤0.01% | 572 |
|
|
2022
Q1 | $5.97M | Buy |
122,107
+2,306
| +2% | +$113K | ﹤0.01% | 432 |
|
|
2021
Q4 | $5.16M | Sell |
119,801
-37,027
| -24% | -$1.6M | ﹤0.01% | 458 |
|
|
2021
Q3 | $6.93M | Buy |
156,828
+21,495
| +16% | +$950K | ﹤0.01% | 394 |
|
|
2021
Q2 | $6.39M | Buy |
135,333
+16,293
| +14% | +$769K | ﹤0.01% | 401 |
|
|
2021
Q1 | $5.79M | Buy |
119,040
+6,272
| +6% | +$305K | ﹤0.01% | 413 |
|
|
2020
Q4 | $4.41M | Sell |
112,768
-8,796
| -7% | -$344K | ﹤0.01% | 432 |
|
|
2020
Q3 | $2.3M | Sell |
121,564
-2,977
| -2% | -$56.3K | ﹤0.01% | 469 |
|
|
2020
Q2 | $2.98M | Buy |
124,541
+10,275
| +9% | +$246K | ﹤0.01% | 440 |
|
|
2020
Q1 | $2.73M | Buy |
114,266
+13,333
| +13% | +$319K | ﹤0.01% | 412 |
|
|
2019
Q4 | $7.36M | Sell |
100,933
-35,373
| -26% | -$2.58M | 0.01% | 367 |
|
|
2019
Q3 | $11.2M | Buy |
136,306
+14,819
| +12% | +$1.22M | 0.01% | 350 |
|
|
2019
Q2 | $9.89M | Buy |
121,487
+12,669
| +12% | +$1.03M | 0.01% | 362 |
|
|
2019
Q1 | $9.96M | Buy |
108,818
+15,481
| +17% | +$1.42M | 0.01% | 356 |
|
|
2018
Q4 | $6.73M | Buy |
93,337
+23,769
| +34% | +$1.71M | 0.01% | 385 |
|
|
2018
Q3 | $6.38M | Sell |
69,568
-69,851
| -50% | -$6.4M | 0.01% | 394 |
|
|
2018
Q2 | $12M | Sell |
139,419
-6,462
| -4% | -$555K | 0.02% | 333 |
|
|
2018
Q1 | $12.2M | Buy |
145,881
+7,939
| +6% | +$664K | 0.02% | 324 |
|
|
2017
Q4 | $12M | Sell |
137,942
-738
| -0.5% | -$64.4K | 0.02% | 330 |
|
|
2017
Q3 | $10.8M | Buy |
138,680
+123,919
| +840% | +$9.63M | 0.02% | 322 |
|
|
2017
Q2 | $855K | Buy |
+14,761
| New | +$855K | ﹤0.01% | 553 |
|