Pictet Asset Management (Switzerland)’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$313K Sell
10,713
-3,076
-22% -$88.7K ﹤0.01% 1484
2023
Q1
$476K Buy
13,789
+2,814
+26% +$94.4K ﹤0.01% 1271
2022
Q4
$325K Buy
+10,975
New +$285K ﹤0.01% 1457
2022
Q2
Sell
-6,800
Closed -$332K 1681
2022
Q1
$332K Hold
6,800
﹤0.01% 1308
2021
Q4
$293K Hold
6,800
﹤0.01% 1408
2021
Q3
$300K Buy
+6,800
New +$285K ﹤0.01% 1411

Other funds holding SPR

Pictet Asset Management (Switzerland)'s SPR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Spirit AeroSystems (SPR) stake by 22% in Q2 2023, selling an estimated $88.7K and leaving 10,713 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Pictet Asset Management (Switzerland) first reported a position in SPR in Q3 2021 and has held it in 6 quarters since. The position peaked at $476K in Q1 2023. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 10,713 shares of Spirit AeroSystems worth $313K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 3,076 Spirit AeroSystems shares in Q2 2023, an estimated $88.7K.
  • Spirit AeroSystems made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1484 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Spirit AeroSystems in Q3 2021 and has held it in 6 quarters since.
  • Pictet Asset Management (Switzerland)'s Spirit AeroSystems position peaked at $476K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.