Geode Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
1,931,502
-1,504
| -0.1% | -$57.4K | 0.01% | 1206 |
|
|
2025
Q1 | $66.6M | Buy |
1,933,006
+85,102
| +5% | +$2.93M | 0.01% | 1208 |
|
|
2024
Q4 | $63M | Buy |
1,847,904
+75,046
| +4% | +$2.56M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $57.7M | Sell |
1,772,858
-68,858
| -4% | -$2.24M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $60.6M | Buy |
1,841,716
+47,531
| +3% | +$1.56M | 0.01% | 1226 |
|
|
2024
Q1 | $64.7M | Buy |
1,794,185
+133,139
| +8% | +$4.8M | 0.01% | 1180 |
|
|
2023
Q4 | $52.8M | Buy |
1,661,046
+144,356
| +10% | +$4.59M | 0.01% | 1316 |
|
|
2023
Q3 | $24.5M | Buy |
1,516,690
+23,342
| +2% | +$377K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $43.6M | Buy |
1,493,348
+52,220
| +4% | +$1.52M | 0.01% | 1344 |
|
|
2023
Q1 | $49.8M | Buy |
1,441,128
+55,611
| +4% | +$1.92M | 0.01% | 1193 |
|
|
2022
Q4 | $41M | Buy |
1,385,517
+75,641
| +6% | +$2.24M | 0.01% | 1293 |
|
|
2022
Q3 | $28.7M | Buy |
1,309,876
+13,165
| +1% | +$289K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $38M | Sell |
1,296,711
-40,597
| -3% | -$1.19M | 0.01% | 1307 |
|
|
2022
Q1 | $65.4M | Buy |
1,337,308
+48,381
| +4% | +$2.37M | 0.01% | 1059 |
|
|
2021
Q4 | $55.5M | Buy |
1,288,927
+44,446
| +4% | +$1.92M | 0.01% | 1230 |
|
|
2021
Q3 | $55M | Sell |
1,244,481
-9,220
| -0.7% | -$407K | 0.01% | 1197 |
|
|
2021
Q2 | $59.2M | Buy |
1,253,701
+8,005
| +0.6% | +$378K | 0.01% | 1161 |
|
|
2021
Q1 | $60.6M | Buy |
1,245,696
+29,000
| +2% | +$1.41M | 0.01% | 1079 |
|
|
2020
Q4 | $47.6M | Buy |
1,216,696
+66,428
| +6% | +$2.6M | 0.01% | 1132 |
|
|
2020
Q3 | $21.8M | Sell |
1,150,268
-55,043
| -5% | -$1.04M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $28.9M | Sell |
1,205,311
-3,356
| -0.3% | -$80.4K | 0.01% | 1233 |
|
|
2020
Q1 | $28.9M | Buy |
1,208,667
+93,037
| +8% | +$2.22M | 0.01% | 1060 |
|
|
2019
Q4 | $81.2M | Buy |
1,115,630
+43,435
| +4% | +$3.16M | 0.02% | 693 |
|
|
2019
Q3 | $88.1M | Buy |
1,072,195
+15,476
| +1% | +$1.27M | 0.02% | 622 |
|
|
2019
Q2 | $85.9M | Buy |
1,056,719
+20,145
| +2% | +$1.64M | 0.02% | 625 |
|
|
2019
Q1 | $94.8M | Sell |
1,036,574
-76,644
| -7% | -$7.01M | 0.02% | 558 |
|
|
2018
Q4 | $80.2M | Buy |
1,113,218
+158,183
| +17% | +$11.4M | 0.02% | 549 |
|
|
2018
Q3 | $87.5M | Sell |
955,035
-81,830
| -8% | -$7.5M | 0.02% | 571 |
|
|
2018
Q2 | $89M | Sell |
1,036,865
-154,433
| -13% | -$13.3M | 0.03% | 546 |
|
|
2018
Q1 | $99.6M | Sell |
1,191,298
-187,790
| -14% | -$15.7M | 0.03% | 504 |
|
|
2017
Q4 | $120M | Sell |
1,379,088
-24,262
| -2% | -$2.12M | 0.04% | 439 |
|
|
2017
Q3 | $109M | Sell |
1,403,350
-102,603
| -7% | -$7.97M | 0.04% | 434 |
|
|
2017
Q2 | $87.3M | Buy |
1,505,953
+59,774
| +4% | +$3.46M | 0.03% | 483 |
|
|
2017
Q1 | $83.8M | Buy |
1,446,179
+113,951
| +9% | +$6.6M | 0.03% | 483 |
|
|
2016
Q4 | $77.7M | Sell |
1,332,228
-9,342
| -0.7% | -$545K | 0.04% | 461 |
|
|
2016
Q3 | $59.8M | Buy |
1,341,570
+79,357
| +6% | +$3.53M | 0.03% | 511 |
|
|
2016
Q2 | $54.3M | Buy |
1,262,213
+206,669
| +20% | +$8.89M | 0.03% | 517 |
|
|
2016
Q1 | $47.9K | Buy |
1,055,544
+290,028
| +38% | +$13.2K | 0.03% | 547 |
|
|
2015
Q4 | $38.3M | Sell |
765,516
-10,206
| -1% | -$511K | 0.02% | 600 |
|
|
2015
Q3 | $37.5M | Buy |
775,722
+24,275
| +3% | +$1.17M | 0.02% | 601 |
|
|
2015
Q2 | $41.4M | Buy |
751,447
+70,894
| +10% | +$3.91M | 0.02% | 585 |
|
|
2015
Q1 | $35.5M | Buy |
680,553
+38,649
| +6% | +$2.02M | 0.02% | 637 |
|
|
2014
Q4 | $27.6M | Buy |
641,904
+3,042
| +0.5% | +$131K | 0.02% | 707 |
|
|
2014
Q3 | $24.3M | Buy |
638,862
+94,529
| +17% | +$3.6M | 0.02% | 730 |
|
|
2014
Q2 | $18.3M | Buy |
544,333
+17,669
| +3% | +$595K | 0.01% | 903 |
|
|
2014
Q1 | $14.8M | Buy |
526,664
+12,170
| +2% | +$343K | 0.01% | 977 |
|
|
2013
Q4 | $17.5M | Buy |
514,494
+98,774
| +24% | +$3.37M | 0.01% | 856 |
|
|
2013
Q3 | $10.1M | Sell |
415,720
-23,428
| -5% | -$568K | 0.01% | 1064 |
|
|
2013
Q2 | $9.43M | Buy |
+439,148
| New | +$9.43M | 0.01% | 986 |
|