Man Group’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
815,385
-576,189
| -41% | -$22M | 0.06% | 328 |
|
|
2025
Q1 | $48M | Buy |
1,391,574
+163,165
| +13% | +$5.62M | 0.12% | 176 |
|
|
2024
Q4 | $41.9M | Sell |
1,228,409
-96,473
| -7% | -$3.29M | 0.11% | 191 |
|
|
2024
Q3 | $43.1M | Buy |
+1,324,882
| New | +$43.1M | 0.11% | 214 |
|
|
2024
Q1 | – | Sell |
-9,422
| Closed | -$299K | – | 2132 |
|
|
2023
Q4 | $299K | Buy |
+9,422
| New | +$299K | ﹤0.01% | 1694 |
|
|
2022
Q4 | – | Sell |
-9,652
| Closed | -$211K | – | 2177 |
|
|
2022
Q3 | $211K | Buy |
+9,652
| New | +$211K | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Sell |
-16,208
| Closed | -$793K | – | 1423 |
|
|
2022
Q1 | $793K | Sell |
16,208
-96
| -0.6% | -$4.7K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $703K | Buy |
16,304
+565
| +4% | +$24.4K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $695K | Sell |
15,739
-58,621
| -79% | -$2.59M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $3.51M | Sell |
74,360
-157,470
| -68% | -$7.43M | 0.01% | 1030 |
|
|
2021
Q1 | $11.3M | Buy |
231,830
+38,437
| +20% | +$1.87M | 0.05% | 389 |
|
|
2020
Q4 | $7.56M | Buy |
193,393
+8,466
| +5% | +$331K | 0.03% | 569 |
|
|
2020
Q3 | $3.5M | Buy |
184,927
+173,157
| +1,471% | +$3.27M | 0.01% | 985 |
|
|
2020
Q2 | $282K | Sell |
11,770
-190,154
| -94% | -$4.56M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $4.83M | Sell |
201,924
-831,941
| -80% | -$19.9M | 0.03% | 503 |
|
|
2019
Q4 | $75.3M | Buy |
1,033,865
+11,172
| +1% | +$814K | 0.25% | 81 |
|
|
2019
Q3 | $84.1M | Buy |
1,022,693
+50,622
| +5% | +$4.16M | 0.31% | 65 |
|
|
2019
Q2 | $79.1M | Buy |
972,071
+121,825
| +14% | +$9.91M | 0.29% | 59 |
|
|
2019
Q1 | $77.8M | Buy |
850,246
+644,248
| +313% | +$59M | 0.3% | 61 |
|
|
2018
Q4 | $14.9M | Buy |
205,998
+9,607
| +5% | +$693K | 0.07% | 331 |
|
|
2018
Q3 | $18M | Sell |
196,391
-273,434
| -58% | -$25.1M | 0.07% | 360 |
|
|
2018
Q2 | $40.4M | Sell |
469,825
-196,448
| -29% | -$16.9M | 0.17% | 116 |
|
|
2018
Q1 | $55.8M | Buy |
+666,273
| New | +$55.8M | 0.26% | 69 |
|