PineBridge Investments’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 | – | Sell |
-20,178
| Closed | -$695K | – | 727 |
|
|
2025
Q1 | $695K | Buy |
+20,178
| New | +$695K | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-613
| Closed | -$15K | – | 780 |
|
|
2020
Q1 | $15K | Hold |
613
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $45K | Sell |
613
-140
| -19% | -$10.3K | ﹤0.01% | 935 |
|
|
2019
Q3 | $61K | Sell |
753
-859
| -53% | -$69.6K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $131K | Buy |
1,612
+1,583
| +5,459% | +$129K | ﹤0.01% | 806 |
|
|
2019
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $2K | Buy |
29
+15
| +107% | +$1.03K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1085 |
|
|
2017
Q3 | – | Sell |
-1,559
| Closed | -$90K | – | 1197 |
|
|
2017
Q2 | $90K | Buy |
1,559
+700
| +81% | +$40.4K | ﹤0.01% | 941 |
|
|
2017
Q1 | $50K | Hold |
859
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $50K | Sell |
859
-3,195
| -79% | -$186K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $180K | Sell |
4,054
-31,199
| -89% | -$1.39M | 0.01% | 543 |
|
|
2016
Q2 | $1.52M | Buy |
35,253
+8,696
| +33% | +$374K | 0.08% | 191 |
|
|
2016
Q1 | $1.21M | Buy |
26,557
+22,800
| +607% | +$1.03M | 0.06% | 210 |
|
|
2015
Q4 | $188K | Sell |
3,757
-1,863
| -33% | -$93.2K | 0.01% | 544 |
|
|
2015
Q3 | $272K | Hold |
5,620
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $310K | Sell |
5,620
-900
| -14% | -$49.6K | 0.01% | 390 |
|
|
2015
Q1 | $340K | Buy |
6,520
+2,095
| +47% | +$109K | 0.01% | 564 |
|
|
2014
Q4 | $190K | Buy |
+4,425
| New | +$190K | 0.01% | 724 |
|