Nomura Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Hold |
790
| – | – | ﹤0.01% | 1293 |
|
|
2025
Q1 | $27.2K | Hold |
790
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q4 | $26.9K | Hold |
790
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $25.7K | Hold |
790
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $26K | Hold |
790
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $28.5K | Hold |
790
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $25.1K | Hold |
790
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $12.8K | Hold |
790
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $23.1K | Hold |
790
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $27.3K | Hold |
790
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $23.4K | Hold |
790
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $17.3K | Hold |
790
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $23.1K | Hold |
790
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $38.6K | Buy |
+790
| New | +$38.6K | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$60.5K | – | 1249 |
|
|
2021
Q3 | $60.5K | Buy |
+1,370
| New | +$60.5K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-16,295
| Closed | -$390K | – | 1040 |
|
|
2020
Q2 | $390K | Sell |
16,295
-325
| -2% | -$7.78K | ﹤0.01% | 863 |
|
|
2020
Q1 | $398K | Buy |
16,620
+470
| +3% | +$11.3K | ﹤0.01% | 840 |
|
|
2019
Q4 | $1.18M | Hold |
16,150
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $1.33M | Sell |
16,150
-130
| -0.8% | -$10.7K | 0.01% | 715 |
|
|
2019
Q2 | $1.33M | Hold |
16,280
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $1.49M | Hold |
16,280
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $1.17M | Hold |
16,280
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $1.49M | Buy |
16,280
+1,400
| +9% | +$128K | 0.01% | 647 |
|
|
2018
Q2 | $1.28M | Hold |
14,880
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $1.25M | Sell |
14,880
-380
| -2% | -$31.8K | 0.01% | 669 |
|
|
2017
Q4 | $1.33M | Buy |
+15,260
| New | +$1.33M | 0.02% | 646 |
|
|
2017
Q1 | – | Sell |
-1,680
| Closed | -$99K | – | 1273 |
|
|
2016
Q4 | $99K | Buy |
+1,680
| New | +$99K | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-1,680
| Closed | -$73K | – | 1047 |
|
|
2016
Q2 | $73K | Buy |
+1,680
| New | +$73K | ﹤0.01% | 1028 |
|