Osaic Holdings’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 | $451K | Sell |
13,134
-1,022
| -7% | -$35.1K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $488K | Buy |
14,156
+114
| +0.8% | +$3.93K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $479K | Sell |
14,042
-23,264
| -62% | -$793K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $1.21M | Sell |
37,306
-5,403
| -13% | -$176K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.4M | Buy |
42,709
+2,195
| +5% | +$72.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.46M | Sell |
40,514
-57,268
| -59% | -$2.07M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $3.11M | Sell |
97,782
-36,183
| -27% | -$1.15M | 0.01% | 1524 |
|
|
2023
Q3 | $2.16M | Buy |
133,965
+40,837
| +44% | +$659K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $2.72M | Buy |
93,128
+37,017
| +66% | +$1.08M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.94M | Buy |
56,111
+4,011
| +8% | +$138K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.54M | Sell |
52,100
-1,560
| -3% | -$46.2K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.18M | Sell |
53,660
-17,755
| -25% | -$389K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.09M | Buy |
71,415
+7,596
| +12% | +$223K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $9.95M | Sell |
63,819
-26,199
| -29% | -$4.09M | 0.02% | 767 |
|
|
2021
Q4 | $3.88M | Buy |
90,018
+12,885
| +17% | +$555K | 0.01% | 1269 |
|
|
2021
Q3 | $3.41M | Buy |
77,133
+25,611
| +50% | +$1.13M | 0.01% | 1313 |
|
|
2021
Q2 | $2.43M | Buy |
51,522
+8,109
| +19% | +$383K | 0.01% | 1541 |
|
|
2021
Q1 | $2.11M | Buy |
43,413
+14,136
| +48% | +$687K | 0.01% | 1564 |
|
|
2020
Q4 | $1.15M | Sell |
29,277
-59,478
| -67% | -$2.33M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.68M | Buy |
88,755
+17,061
| +24% | +$323K | 0.01% | 1433 |
|
|
2020
Q2 | $1.72M | Buy |
71,694
+59,539
| +490% | +$1.42M | 0.01% | 1347 |
|
|
2020
Q1 | $289K | Buy |
+12,155
| New | +$289K | ﹤0.01% | 2553 |
|