NSIM
SPWR

North Star Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

North Star Investment Management’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-52,000
Closed -$154K – 1219
2024
Q2 		$154K Sell
52,000
-9,400
-15% -$25.7K 0.01% 440
2024
Q1 		$184K Sell
61,400
-1,500
-2% -$4.94K 0.01% 432
2023
Q4 		$304K Sell
62,900
-100
-0.2% -$477 0.02% 376
2023
Q3 		$389K Buy
63,000
+26,500
+73% +$218K 0.03% 353
2023
Q2 		$358K Buy
36,500
+500
+1% +$5.84K 0.03% 373
2023
Q1 		$498K Buy
36,000
+100
+0.3% +$1.57K 0.04% 349
2022
Q4 		$647K Hold
35,900
– – 0.06% 303
2022
Q3 		$827K Sell
35,900
-400
-1% -$9K 0.08% 224
2022
Q2 		$574K Sell
36,300
-400
-1% -$7.21K 0.05% 276
2022
Q1 		$788K Sell
36,700
-200
-0.5% -$3.67K 0.06% 254
2021
Q4 		$770K Sell
36,900
-600
-2% -$16.2K 0.05% 264
2021
Q3 		$850K Hold
37,500
– – 0.07% 238
2021
Q2 		$1.1M Buy
37,500
+500
+1% +$12.9K 0.09% 208
2021
Q1 		$1.24M Sell
37,000
-2,000
-5% -$74.9K 0.12% 181
2020
Q4 		$1M Hold
39,000
– – 0.1% 190
2020
Q3 		$488K Sell
39,000
-25,439
-39% -$214K 0.06% 254
2020
Q2 		$323K Hold
64,439
– – 0.04% 291
2020
Q1 		$214K Buy
64,439
+6,871
+12% +$36.2K 0.03% 312
2019
Q4 		$294K Buy
57,568
+764
+1% +$4.25K 0.03% 327
2019
Q3 		$408K Hold
56,804
– – 0.05% 285
2019
Q2 		$398K Buy
56,804
+4,581
+9% +$24.4K 0.05% 293
2019
Q1 		$223K Sell
52,223
-3,054
-6% -$11.9K 0.03% 353
2018
Q4 		$180K Buy
55,277
+9,162
+20% +$38.1K 0.02% 350
2018
Q3 		$220K Hold
46,115
– – 0.02% 341
2018
Q2 		$232K Hold
46,115
– – 0.03% 346
2018
Q1 		$241K Buy
46,115
+1,527
+3% +$7.78K 0.03% 339
2017
Q4 		$246K Buy
44,588
+3,970
+10% +$20.6K 0.03% 329
2017
Q3 		$194K Hold
40,618
– – 0.02% 357
2017
Q2 		$248K Hold
40,618
– – 0.03% 325
2017
Q1 		$162K Buy
40,618
+16,756
+70% +$78.6K 0.02% 360
2016
Q4 		$103K Buy
23,862
+41
+0.2% +$201 0.02% 389
2016
Q3 		$139K Buy
23,821
+4,886
+26% +$38K 0.02% 312
2016
Q2 		$192K Hold
18,935
– – 0.04% 289
2016
Q1 		$277K Hold
18,935
– – 0.05% 263
2015
Q4 		$372K Hold
18,935
– – 0.07% 237
2015
Q3 		$248K Buy
18,935
+611
+3% +$9.85K 0.05% 266
2015
Q2 		$341K Hold
18,324
– – 0.06% 245
2015
Q1 		$376K Hold
18,324
– – 0.07% 236
2014
Q4 		$310K Buy
18,324
+9,162
+100% +$170K 0.06% 235
2014
Q3 		$203K Buy
9,162
+7,330
+400% +$179K 0.04% 261
2014
Q2 		$49K Buy
+1,832
New +$40.1K 0.01% 388

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

North Star Investment Management's SPWR Position: Q3 2024 in Review

North Star Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 52,000 shares — an estimated $154K sold.

North Star Investment Management first reported a position in SPWR in Q2 2014 and held it in 41 quarters. The position peaked at $1.24M in Q1 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • North Star Investment Management reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 52,000 SunPower Corporation Common Stock shares in Q3 2024, an estimated $154K.
  • North Star Investment Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 41 quarters.
  • North Star Investment Management's SunPower Corporation Common Stock position peaked at $1.24M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.