NewGen Asset Management’s Spire Global SPIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-266,195
Closed -$3.75M 38
2024
Q4
$3.75M Sell
266,195
-383,805
-59% -$5.4M 3.4% 10
2024
Q3
$6.49M Buy
650,000
+245,000
+60% +$2.45M 3.23% 7
2024
Q2
$4.39M Buy
405,000
+325,000
+406% +$3.52M 1.91% 14
2024
Q1
$960K Buy
+80,000
New +$960K 0.41% 25