Jennison Associates’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,207,183
| Closed | -$41.7M | – | 623 |
|
|
2023
Q1 | $41.7M | Buy |
1,207,183
+10,380
| +0.9% | +$358K | 0.04% | 212 |
|
|
2022
Q4 | $35.4M | Sell |
1,196,803
-85,298
| -7% | -$2.52M | 0.04% | 237 |
|
|
2022
Q3 | $28.1M | Buy |
1,282,101
+318,456
| +33% | +$6.98M | 0.03% | 266 |
|
|
2022
Q2 | $28.2M | Buy |
963,645
+99,926
| +12% | +$2.93M | 0.03% | 267 |
|
|
2022
Q1 | $42.2M | Buy |
863,719
+193,315
| +29% | +$9.45M | 0.03% | 239 |
|
|
2021
Q4 | $28.9M | Buy |
670,404
+465,194
| +227% | +$20M | 0.02% | 299 |
|
|
2021
Q3 | $9.07M | Buy |
+205,210
| New | +$9.07M | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-7,614
| Closed | -$626K | – | 662 |
|
|
2019
Q3 | $626K | Buy |
7,614
+582
| +8% | +$47.9K | ﹤0.01% | 588 |
|
|
2019
Q2 | $572K | Buy |
7,032
+523
| +8% | +$42.5K | ﹤0.01% | 618 |
|
|
2019
Q1 | $596K | Buy |
+6,509
| New | +$596K | ﹤0.01% | 603 |
|