Nomura Holdings’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
5,149,838
+4,793,929
| +1,347% | +$183M | 0.41% | 13 |
|
|
2025
Q1 | $12.3M | Sell |
355,909
-664,090
| -65% | -$22.9M | 0.02% | 169 |
|
|
2024
Q4 | $34.8M | Sell |
1,019,999
-198,734
| -16% | -$6.77M | 0.05% | 79 |
|
|
2024
Q3 | $39.6M | Buy |
1,218,733
+1,157,296
| +1,884% | +$37.6M | 0.09% | 61 |
|
|
2024
Q2 | $2.02M | Sell |
61,437
-19,635
| -24% | -$645K | ﹤0.01% | 443 |
|
|
2024
Q1 | $2.92M | Sell |
81,072
-17,298
| -18% | -$624K | 0.01% | 352 |
|
|
2023
Q4 | $3.13M | Buy |
98,370
+54,121
| +122% | +$1.72M | 0.01% | 381 |
|
|
2023
Q3 | $714K | Buy |
+44,249
| New | +$714K | ﹤0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-51,626
| Closed | -$1.53M | – | 1145 |
|
|
2022
Q4 | $1.53M | Buy |
+51,626
| New | +$1.53M | 0.01% | 433 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$2.27M | – | 1209 |
|
|
2020
Q3 | $2.27M | Buy |
120,000
+50,000
| +71% | +$945K | 0.01% | 397 |
|
|
2020
Q2 | $1.68M | Buy |
+70,000
| New | +$1.68M | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$124K | – | 817 |
|
|
2019
Q4 | $124K | Sell |
1,706
-53,294
| -97% | -$3.87M | ﹤0.01% | 671 |
|
|
2019
Q3 | $4.49M | Buy |
+55,000
| New | +$4.49M | 0.02% | 265 |
|
|
2019
Q1 | – | Sell |
-19,033
| Closed | -$1.37M | – | 910 |
|
|
2018
Q4 | $1.37M | Buy |
19,033
+13,725
| +259% | +$986K | 0.01% | 485 |
|
|
2018
Q3 | $491K | Buy |
+5,308
| New | +$491K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-8,540
| Closed | -$715 | – | 1079 |
|
|
2018
Q1 | $715 | Buy |
8,540
+3,578
| +72% | +$300 | ﹤0.01% | 760 |
|
|
2017
Q4 | $433K | Sell |
4,962
-39,441
| -89% | -$3.44M | ﹤0.01% | 860 |
|
|
2017
Q3 | $3.45M | Buy |
44,403
+30,548
| +220% | +$2.38M | 0.01% | 338 |
|
|
2017
Q2 | $803K | Buy |
+13,855
| New | +$803K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-43,113
| Closed | -$2.52M | – | 1064 |
|
|
2016
Q4 | $2.52M | Buy |
+43,113
| New | +$2.52M | 0.01% | 382 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$65K | – | 883 |
|
|
2016
Q2 | $65K | Sell |
1,500
-22,718
| -94% | -$984K | ﹤0.01% | 717 |
|
|
2016
Q1 | $1.1M | Sell |
24,218
-340,578
| -93% | -$15.5M | ﹤0.01% | 339 |
|
|
2015
Q4 | $18.3M | Buy |
364,796
+337,487
| +1,236% | +$16.9M | 0.05% | 57 |
|
|
2015
Q3 | $1.33M | Buy |
27,309
+332
| +1% | +$16.2K | ﹤0.01% | 343 |
|
|
2015
Q2 | $1.49M | Buy |
26,977
+7,788
| +41% | +$429K | ﹤0.01% | 648 |
|
|
2015
Q1 | $999K | Buy |
+19,189
| New | +$999K | ﹤0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-61,041
| Closed | -$2.33M | – | 1803 |
|
|
2014
Q3 | $2.33M | Buy |
61,041
+39,494
| +183% | +$1.51M | 0.01% | 465 |
|
|
2014
Q2 | $726K | Buy |
21,547
+13,712
| +175% | +$462K | ﹤0.01% | 901 |
|
|
2014
Q1 | $220K | Sell |
7,835
-235,656
| -97% | -$6.62M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $8.22M | Buy |
243,491
+232,279
| +2,072% | +$7.84M | 0.04% | 204 |
|
|
2013
Q3 | $271K | Buy |
+11,212
| New | +$271K | ﹤0.01% | 1623 |
|