Natixis’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
844,745
+283,668
| +51% | +$10.8M | 0.14% | 94 |
|
|
2025
Q1 | $19.4M | Buy |
561,077
+9,262
| +2% | +$320K | 0.11% | 142 |
|
|
2024
Q4 | $18.8M | Buy |
+551,815
| New | +$18.8M | 0.11% | 129 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$2.85K | – | 1126 |
|
|
2024
Q1 | $2.85K | Sell |
79
-63,800
| -100% | -$2.3M | ﹤0.01% | 927 |
|
|
2023
Q4 | $2.03M | Buy |
+63,879
| New | +$2.03M | 0.01% | 397 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6.91K | – | 1125 |
|
|
2023
Q1 | $6.91K | Sell |
200
-300
| -60% | -$10.4K | ﹤0.01% | 895 |
|
|
2022
Q4 | $14.8K | Buy |
+500
| New | +$14.8K | ﹤0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-77,600
| Closed | -$2.27M | – | 1063 |
|
|
2022
Q2 | $2.27M | Buy |
+77,600
| New | +$2.27M | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-81,162
| Closed | -$3.95M | – | 999 |
|
|
2021
Q1 | $3.95M | Buy |
+81,162
| New | +$3.95M | 0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-13,140
| Closed | -$315K | – | 867 |
|
|
2020
Q2 | $315K | Buy |
13,140
+1,057
| +9% | +$25.3K | ﹤0.01% | 659 |
|
|
2020
Q1 | $289K | Sell |
12,083
-138,313
| -92% | -$3.31M | ﹤0.01% | 632 |
|
|
2019
Q4 | $11M | Buy |
150,396
+3,257
| +2% | +$238K | 0.07% | 268 |
|
|
2019
Q3 | $12.1M | Sell |
147,139
-150,256
| -51% | -$12.4M | 0.08% | 232 |
|
|
2019
Q2 | $24.2M | Buy |
297,395
+215,045
| +261% | +$17.5M | 0.19% | 115 |
|
|
2019
Q1 | $7.49M | Buy |
+82,350
| New | +$7.49M | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-236,890
| Closed | -$20.7M | – | 968 |
|
|
2017
Q4 | $20.7M | Buy |
236,890
+107,755
| +83% | +$9.4M | 0.16% | 144 |
|
|
2017
Q3 | $10M | Sell |
129,135
-122,565
| -49% | -$9.53M | 0.09% | 195 |
|
|
2017
Q2 | $14.6M | Sell |
251,700
-247,800
| -50% | -$14.4M | 0.17% | 139 |
|
|
2017
Q1 | $28.9M | Buy |
499,500
+75,000
| +18% | +$4.34M | 0.36% | 77 |
|
|
2016
Q4 | $24.8M | Buy |
+424,500
| New | +$24.8M | 0.26% | 99 |
|
|
2016
Q2 | – | Sell |
-182,000
| Closed | -$8.26M | – | 441 |
|
|
2016
Q1 | $8.26M | Buy |
+182,000
| New | +$8.26M | 0.14% | 111 |
|