Prudential Financial’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 | $361K | Buy |
9,453
+2,401
| +34% | +$91.6K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $243K | Buy |
+7,052
| New | +$243K | ﹤0.01% | 2022 |
|
|
2024
Q4 | – | Sell |
-6,656
| Closed | -$216K | – | 2668 |
|
|
2024
Q3 | $216K | Sell |
6,656
-4,021
| -38% | -$131K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $351K | Sell |
10,677
-725
| -6% | -$23.8K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $411K | Sell |
11,402
-3,422
| -23% | -$123K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $471K | Buy |
14,824
+1,887
| +15% | +$60K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $209K | Sell |
12,937
-601
| -4% | -$9.7K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $395K | Buy |
13,538
+4,748
| +54% | +$139K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $267K | Sell |
8,790
-3,048
| -26% | -$92.4K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $350K | Buy |
+11,838
| New | +$350K | ﹤0.01% | 2186 |
|
|
2022
Q3 | – | Sell |
-7,845
| Closed | -$230K | – | 2715 |
|
|
2022
Q2 | $230K | Sell |
7,845
-21,552
| -73% | -$632K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $1.44M | Buy |
+29,397
| New | +$1.44M | ﹤0.01% | 1700 |
|
|
2021
Q3 | – | Sell |
-4,746
| Closed | -$224K | – | 2622 |
|
|
2021
Q2 | $224K | Buy |
+4,746
| New | +$224K | ﹤0.01% | 2418 |
|
|
2020
Q1 | – | Sell |
-117,524
| Closed | -$8.57M | – | 2435 |
|
|
2019
Q4 | $8.57M | Sell |
117,524
-673,847
| -85% | -$49.1M | 0.01% | 919 |
|
|
2019
Q3 | $65.1M | Sell |
791,371
-147,750
| -16% | -$12.2M | 0.1% | 198 |
|
|
2019
Q2 | $76.4M | Buy |
939,121
+342,984
| +58% | +$27.9M | 0.12% | 170 |
|
|
2019
Q1 | $54.6M | Buy |
596,137
+589,143
| +8,424% | +$53.9M | 0.09% | 221 |
|
|
2018
Q4 | $505K | Buy |
6,994
+77
| +1% | +$5.56K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $634K | Sell |
6,917
-787,750
| -99% | -$72.2M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $68.3M | Sell |
794,667
-40,374
| -5% | -$3.47M | 0.1% | 212 |
|
|
2018
Q1 | $69.9M | Sell |
835,041
-270,280
| -24% | -$22.6M | 0.11% | 196 |
|
|
2017
Q4 | $96.4M | Buy |
1,105,321
+200,821
| +22% | +$17.5M | 0.13% | 156 |
|
|
2017
Q3 | $70.3M | Sell |
904,500
-396,720
| -30% | -$30.8M | 0.1% | 206 |
|
|
2017
Q2 | $75.4M | Buy |
1,301,220
+30,000
| +2% | +$1.74M | 0.11% | 190 |
|
|
2017
Q1 | $73.6M | Sell |
1,271,220
-42,587
| -3% | -$2.47M | 0.11% | 192 |
|
|
2016
Q4 | $76.7M | Sell |
1,313,807
-442,917
| -25% | -$25.8M | 0.12% | 189 |
|
|
2016
Q3 | $78.2M | Buy |
1,756,724
+15,663
| +0.9% | +$698K | 0.13% | 182 |
|
|
2016
Q2 | $74.9M | Buy |
1,741,061
+397,760
| +30% | +$17.1M | 0.13% | 176 |
|
|
2016
Q1 | $60.9M | Buy |
1,343,301
+947,600
| +239% | +$43M | 0.11% | 200 |
|
|
2015
Q4 | $19.8M | Buy |
395,701
+64,100
| +19% | +$3.21M | 0.04% | 523 |
|
|
2015
Q3 | $16M | Sell |
331,601
-22,400
| -6% | -$1.08M | 0.03% | 564 |
|
|
2015
Q2 | $19.5M | Buy |
354,001
+73,000
| +26% | +$4.02M | 0.03% | 550 |
|
|
2015
Q1 | $14.7M | Sell |
281,001
-490,790
| -64% | -$25.6M | 0.03% | 681 |
|
|
2014
Q4 | $33.2M | Buy |
771,791
+441,900
| +134% | +$19M | 0.06% | 339 |
|
|
2014
Q3 | $12.6M | Buy |
329,891
+131,878
| +67% | +$5.02M | 0.02% | 622 |
|
|
2014
Q2 | $6.67M | Sell |
198,013
-196,478
| -50% | -$6.62M | 0.01% | 877 |
|
|
2014
Q1 | $11.1M | Sell |
394,491
-579,200
| -59% | -$16.3M | 0.02% | 683 |
|
|
2013
Q4 | $33.2M | Buy |
973,691
+232,500
| +31% | +$7.92M | 0.07% | 301 |
|
|
2013
Q3 | $18M | Sell |
741,191
-50,100
| -6% | -$1.21M | 0.04% | 475 |
|
|
2013
Q2 | $17M | Buy |
+791,291
| New | +$17M | 0.04% | 475 |
|