Nomura Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,921,401
| Closed | -$190M | – | 2146 |
|
|
2025
Q3 | $190M | Sell |
4,921,401
-228,437
| -4% | -$9.13M | 0.29% | 59 |
|
|
2025
Q2 | $196M | Buy |
5,149,838
+4,793,929
| +1,347% | +$172M | 0.41% | 48 |
|
|
2025
Q1 | $12.3M | Sell |
355,909
-664,090
| -65% | -$22.7M | 0.02% | 426 |
|
|
2024
Q4 | $34.8M | Sell |
1,019,999
-198,734
| -16% | -$6.42M | 0.05% | 203 |
|
|
2024
Q3 | $39.6M | Buy |
1,218,733
+1,157,296
| +1,884% | +$39.7M | 0.09% | 145 |
|
|
2024
Q2 | $2.02M | Sell |
61,437
-19,635
| -24% | -$627K | ﹤0.01% | 940 |
|
|
2024
Q1 | $2.92M | Sell |
81,072
-17,298
| -18% | -$524K | 0.01% | 794 |
|
|
2023
Q4 | $3.13M | Buy |
98,370
+54,121
| +122% | +$1.33M | 0.01% | 817 |
|
|
2023
Q3 | $714K | Buy |
+44,249
| New | +$1.02M | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-51,626
| Closed | -$1.53M | – | 1704 |
|
|
2022
Q4 | $1.53M | Buy |
+51,626
| New | +$1.34M | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$2.27M | – | 1643 |
|
|
2020
Q3 | $2.27M | Buy |
120,000
+50,000
| +71% | +$1.05M | 0.01% | 639 |
|
|
2020
Q2 | $1.68M | Buy |
+70,000
| New | +$1.59M | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$124K | – | 1199 |
|
|
2019
Q4 | $124K | Sell |
1,706
-53,294
| -97% | -$4.4M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $4.49M | Buy |
+55,000
| New | +$4.31M | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-19,033
| Closed | -$1.37M | – | 1372 |
|
|
2018
Q4 | $1.37M | Buy |
19,033
+13,725
| +259% | +$1.11M | 0.01% | 792 |
|
|
2018
Q3 | $491K | Buy |
+5,308
| New | +$467K | ﹤0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-8,540
| Closed | -$715 | – | 1552 |
|
|
2018
Q1 | $715 | Buy |
8,540
+3,578
| +72% | +$327K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $433K | Sell |
4,962
-39,441
| -89% | -$3.24M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $3.45M | Buy |
44,403
+30,548
| +220% | +$2.11M | 0.01% | 663 |
|
|
2017
Q2 | $803K | Buy |
+13,855
| New | +$778K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-43,113
| Closed | -$2.52M | – | 1592 |
|
|
2016
Q4 | $2.52M | Buy |
+43,113
| New | +$2.34M | 0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$66.3K | – | 1368 |
|
|
2016
Q2 | $65K | Sell |
1,500
-22,718
| -94% | -$1.05M | ﹤0.01% | 1147 |
|
|
2016
Q1 | $1.1M | Sell |
24,218
-340,578
| -93% | -$15.5M | ﹤0.01% | 680 |
|
|
2015
Q4 | $18.3M | Buy |
364,796
+337,487
| +1,236% | +$17.2M | 0.05% | 159 |
|
|
2015
Q3 | $1.33M | Buy |
27,309
+332
| +1% | +$17.7K | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.49M | Buy |
26,977
+7,788
| +41% | +$417K | ﹤0.01% | 926 |
|
|
2015
Q1 | $999K | Buy |
+19,189
| New | +$918K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-61,041
| Closed | -$2.33M | – | 2674 |
|
|
2014
Q3 | $2.33M | Buy |
61,041
+39,494
| +183% | +$1.44M | 0.01% | 1016 |
|
|
2014
Q2 | $726K | Buy |
21,547
+13,712
| +175% | +$433K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $220K | Sell |
7,835
-235,656
| -97% | -$7.19M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $8.22M | Buy |
243,491
+232,279
| +2,072% | +$6.84M | 0.04% | 266 |
|
|
2013
Q3 | $271K | Buy |
+11,212
| New | +$267K | ﹤0.01% | 1722 |
|