Norges Bank’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Buy |
+2,511,237
| New | +$95.8M | 0.01% | 723 |
|
|
2025
Q1 | – | Sell |
-3,106,766
| Closed | -$106M | – | 1443 |
|
|
2024
Q4 | $106M | Buy |
+3,106,766
| New | +$106M | 0.01% | 655 |
|
|
2024
Q3 | – | Sell |
-1,318,941
| Closed | -$43.4M | – | 1512 |
|
|
2024
Q2 | $43.4M | Sell |
1,318,941
-255,013
| -16% | -$8.38M | 0.01% | 959 |
|
|
2024
Q1 | $56.8M | Sell |
1,573,954
-390,557
| -20% | -$14.1M | 0.01% | 880 |
|
|
2023
Q4 | $62.4M | Buy |
1,964,511
+951,529
| +94% | +$30.2M | 0.01% | 804 |
|
|
2023
Q3 | $16.3M | Hold |
1,012,982
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $29.6M | Hold |
1,012,982
| – | – | 0.01% | 1091 |
|
|
2023
Q1 | $35M | Buy |
1,012,982
+38,241
| +4% | +$1.32M | 0.01% | 1011 |
|
|
2022
Q4 | $28.9M | Buy |
974,741
+318,326
| +48% | +$9.42M | 0.01% | 1101 |
|
|
2022
Q3 | $14.4M | Sell |
656,415
-238,416
| -27% | -$5.23M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $26.2M | Sell |
894,831
-76,221
| -8% | -$2.23M | 0.01% | 1112 |
|
|
2022
Q1 | $47.5M | Sell |
971,052
-211,259
| -18% | -$10.3M | 0.01% | 914 |
|
|
2021
Q4 | $50.9M | Buy |
1,182,311
+194,538
| +20% | +$8.38M | 0.01% | 929 |
|
|
2021
Q3 | $43.7M | Sell |
987,773
-32,112
| -3% | -$1.42M | 0.01% | 992 |
|
|
2021
Q2 | $48.1M | Sell |
1,019,885
-32,770
| -3% | -$1.55M | 0.01% | 992 |
|
|
2021
Q1 | $51.2M | Sell |
1,052,655
-406,289
| -28% | -$19.8M | 0.01% | 956 |
|
|
2020
Q4 | $57M | Sell |
1,458,944
-32,132
| -2% | -$1.26M | 0.01% | 890 |
|
|
2020
Q3 | $28.2M | Sell |
1,491,076
-404,032
| -21% | -$7.64M | 0.01% | 1200 |
|
|
2020
Q2 | $45.4M | Buy |
1,895,108
+779,335
| +70% | +$18.7M | 0.01% | 902 |
|
|
2020
Q1 | $26.7M | Buy |
1,115,773
+72,929
| +7% | +$1.75M | 0.01% | 1062 |
|
|
2019
Q4 | $76M | Hold |
1,042,844
| – | – | 0.02% | 671 |
|
|
2019
Q3 | $85.8M | Buy |
1,042,844
+17,235
| +2% | +$1.42M | 0.03% | 579 |
|
|
2019
Q2 | $83.5M | Buy |
1,025,609
+11,452
| +1% | +$932K | 0.03% | 594 |
|
|
2019
Q1 | $92.8M | Buy |
1,014,157
+115,932
| +13% | +$10.6M | 0.03% | 517 |
|
|
2018
Q4 | $64.8M | Sell |
898,225
-12,071
| -1% | -$870K | 0.02% | 606 |
|
|
2018
Q3 | $83.4M | Sell |
910,296
-58,492
| -6% | -$5.36M | 0.03% | 572 |
|
|
2018
Q2 | $83.2M | Buy |
968,788
+18,739
| +2% | +$1.61M | 0.03% | 561 |
|
|
2018
Q1 | $79.5M | Sell |
950,049
-371,536
| -28% | -$31.1M | 0.03% | 570 |
|
|
2017
Q4 | $115M | Sell |
1,321,585
-6,173
| -0.5% | -$539K | 0.04% | 424 |
|
|
2017
Q3 | $103M | Buy |
1,327,758
+53,645
| +4% | +$4.17M | 0.04% | 443 |
|
|
2017
Q2 | $73.8M | Buy |
1,274,113
+51,417
| +4% | +$2.98M | 0.03% | 547 |
|
|
2017
Q1 | $70.8M | Sell |
1,222,696
-24,333
| -2% | -$1.41M | 0.03% | 548 |
|
|
2016
Q4 | $72.8M | Buy |
1,247,029
+35,094
| +3% | +$2.05M | 0.03% | 529 |
|
|
2016
Q3 | $51.6M | Buy |
1,211,935
+38,398
| +3% | +$1.63M | 0.02% | 633 |
|
|
2016
Q2 | $50.5M | Buy |
1,173,537
+18,000
| +2% | +$774K | 0.02% | 640 |
|
|
2016
Q1 | $52.4M | Sell |
1,155,537
-44,464
| -4% | -$2.02M | 0.03% | 601 |
|
|
2015
Q4 | $60.1M | Buy |
1,200,001
+96,709
| +9% | +$4.84M | 0.03% | 532 |
|
|
2015
Q3 | $53.3M | Buy |
1,103,292
+15,200
| +1% | +$735K | 0.03% | 555 |
|
|
2015
Q2 | $60M | Buy |
1,088,092
+40,892
| +4% | +$2.25M | 0.03% | 567 |
|
|
2015
Q1 | $54.7M | Buy |
1,047,200
+28,200
| +3% | +$1.47M | 0.03% | 615 |
|
|
2014
Q4 | $43.9M | Buy |
1,019,000
+99,400
| +11% | +$4.28M | 0.02% | 695 |
|
|
2014
Q3 | $35M | Sell |
919,600
-670,600
| -42% | -$25.5M | 0.02% | 796 |
|
|
2014
Q2 | $53.6M | Buy |
1,590,200
+521,747
| +49% | +$17.6M | 0.01% | 979 |
|
|
2014
Q1 | $30.1M | Hold |
1,068,453
| – | – | 0.02% | 859 |
|
|
2013
Q4 | $36.4M | Hold |
1,068,453
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $25.9M | Hold |
1,068,453
| – | – | 0.02% | 920 |
|
|
2013
Q2 | $23M | Buy |
+1,068,453
| New | +$23M | 0.01% | 932 |
|