Nuveen Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.57M | Sell |
280,679
-25,067
| -8% | -$854K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $9.94M | Buy |
305,746
+7,346
| +2% | +$239K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $9.81M | Buy |
298,400
+868
| +0.3% | +$28.5K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $10.7M | Sell |
297,532
-236,204
| -44% | -$8.52M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $17M | Sell |
533,736
-21,755
| -4% | -$691K | 0.01% | 1264 |
|
|
2023
Q3 | $8.97M | Buy |
555,491
+15,284
| +3% | +$247K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $15.8M | Sell |
540,207
-47,141
| -8% | -$1.38M | 0.01% | 1227 |
|
|
2023
Q1 | $20.3M | Sell |
587,348
-10,551
| -2% | -$364K | 0.01% | 1037 |
|
|
2022
Q4 | $17.7M | Sell |
597,899
-902,712
| -60% | -$26.7M | 0.01% | 1127 |
|
|
2022
Q3 | $32.9M | Buy |
1,500,611
+527,734
| +54% | +$11.6M | 0.01% | 713 |
|
|
2022
Q2 | $28.5M | Sell |
972,877
-769,913
| -44% | -$22.6M | 0.01% | 808 |
|
|
2022
Q1 | $79M | Sell |
1,742,790
-67,881
| -4% | -$3.08M | 0.03% | 473 |
|
|
2021
Q4 | $78M | Buy |
1,810,671
+297,705
| +20% | +$12.8M | 0.02% | 502 |
|
|
2021
Q3 | $66.9M | Buy |
1,512,966
+275,253
| +22% | +$12.2M | 0.02% | 567 |
|
|
2021
Q2 | $58.4M | Buy |
1,237,713
+50,098
| +4% | +$2.36M | 0.02% | 661 |
|
|
2021
Q1 | $57.8M | Buy |
1,187,615
+802,831
| +209% | +$39.1M | 0.02% | 657 |
|
|
2020
Q4 | $15M | Buy |
384,784
+43,578
| +13% | +$1.7M | 0.01% | 1434 |
|
|
2020
Q3 | $6.45M | Sell |
341,206
-17,450
| -5% | -$330K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $8.59M | Sell |
358,656
-637,006
| -64% | -$15.3M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $23.8M | Sell |
995,662
-594,933
| -37% | -$14.2M | 0.01% | 809 |
|
|
2019
Q4 | $116M | Buy |
1,590,595
+3,045
| +0.2% | +$222K | 0.04% | 373 |
|
|
2019
Q3 | $131M | Buy |
1,587,550
+236,882
| +18% | +$19.5M | 0.05% | 337 |
|
|
2019
Q2 | $110M | Buy |
+1,350,668
| New | +$110M | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$212K | – | 1053 |
|
|
2018
Q3 | $212K | Sell |
2,312
-63,889
| -97% | -$5.86M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $5.69M | Sell |
66,201
-2,204
| -3% | -$189K | 0.04% | 471 |
|
|
2018
Q1 | $5.73M | Sell |
68,405
-166,641
| -71% | -$13.9M | 0.04% | 466 |
|
|
2017
Q4 | $20.5M | Buy |
235,046
+129,680
| +123% | +$11.3M | 0.13% | 234 |
|
|
2017
Q3 | $8.19M | Sell |
105,366
-190,412
| -64% | -$14.8M | 0.05% | 426 |
|
|
2017
Q2 | $17.1M | Buy |
295,778
+20,717
| +8% | +$1.2M | 0.11% | 270 |
|
|
2017
Q1 | $15.9M | Buy |
275,061
+34,650
| +14% | +$2.01M | 0.09% | 298 |
|
|
2016
Q4 | $14M | Buy |
+240,411
| New | +$14M | 0.07% | 354 |
|
|
2016
Q3 | – | Sell |
-183,920
| Closed | -$7.91M | – | 1381 |
|
|
2016
Q2 | $7.91M | Sell |
183,920
-46,621
| -20% | -$2M | 0.05% | 403 |
|
|
2016
Q1 | $10.5K | Buy |
230,541
+16,700
| +8% | +$757 | 0.05% | 324 |
|
|
2015
Q4 | $10.7K | Buy |
213,841
+2,363
| +1% | +$118 | 0.06% | 323 |
|
|
2015
Q3 | $10.2K | Buy |
211,478
+5,900
| +3% | +$285 | 0.06% | 327 |
|
|
2015
Q2 | $11.3K | Buy |
+205,578
| New | +$11.3K | 0.06% | 354 |
|