NAMA
Nikko Asset Management Americas’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,834
| Closed | -$1.71M | – | 194 |
|
|
2023
Q4 | $1.71M | Sell |
53,834
-82,086
| -60% | -$2.61M | 0.02% | 145 |
|
|
2023
Q3 | $2.19M | Sell |
135,920
-9,111
| -6% | -$147K | 0.03% | 139 |
|
|
2023
Q2 | $4.23M | Sell |
145,031
-8,233
| -5% | -$240K | 0.04% | 117 |
|
|
2023
Q1 | $5.13M | Sell |
153,264
-1,692
| -1% | -$56.7K | 0.06% | 110 |
|
|
2022
Q4 | $4.59M | Sell |
154,956
-2,408
| -2% | -$71.3K | 0.07% | 117 |
|
|
2022
Q3 | $3.46M | Sell |
157,364
-5,832
| -4% | -$128K | 0.04% | 126 |
|
|
2022
Q2 | $4.58M | Buy |
163,196
+601
| +0.4% | +$16.9K | 0.06% | 116 |
|
|
2022
Q1 | $7.98M | Sell |
162,595
-201
| -0.1% | -$9.87K | 0.06% | 113 |
|
|
2021
Q4 | $7.05M | Buy |
162,796
+6,377
| +4% | +$276K | 0.04% | 125 |
|
|
2021
Q3 | $6.99M | Sell |
156,419
-30,712
| -16% | -$1.37M | 0.03% | 129 |
|
|
2021
Q2 | $8.86M | Buy |
187,131
+98,612
| +111% | +$4.67M | 0.03% | 134 |
|
|
2021
Q1 | $4.31M | Buy |
88,519
+79,636
| +896% | +$3.87M | 0.02% | 157 |
|
|
2020
Q4 | $347K | Sell |
8,883
-1,044
| -11% | -$40.8K | ﹤0.01% | 209 |
|
|
2020
Q3 | $190K | Buy |
9,927
+2,057
| +26% | +$39.4K | ﹤0.01% | 207 |
|
|
2020
Q2 | $184K | Buy |
7,870
+2,904
| +58% | +$67.9K | ﹤0.01% | 171 |
|
|
2020
Q1 | $119K | Buy |
4,966
+1,017
| +26% | +$24.4K | ﹤0.01% | 169 |
|
|
2019
Q4 | $288K | Sell |
3,949
-219
| -5% | -$16K | ﹤0.01% | 171 |
|
|
2019
Q3 | $343K | Buy |
4,168
+114
| +3% | +$9.38K | 0.01% | 171 |
|
|
2019
Q2 | $330K | Sell |
4,054
-353
| -8% | -$28.7K | 0.01% | 165 |
|
|
2019
Q1 | $403K | Buy |
4,407
+3,180
| +259% | +$291K | 0.01% | 158 |
|
|
2018
Q4 | $88K | Buy |
1,227
+827
| +207% | +$59.3K | ﹤0.01% | 121 |
|
|
2018
Q3 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 139 |
|