Prudential plc’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,375
| Closed | -$7.95M | – | 634 |
|
|
2021
Q1 | $7.95M | Sell |
163,375
-8,325
| -5% | -$405K | 0.06% | 260 |
|
|
2020
Q4 | $6.71M | Sell |
171,700
-10,150
| -6% | -$397K | 0.04% | 262 |
|
|
2020
Q3 | $3.44M | Sell |
181,850
-429,550
| -70% | -$8.12M | 0.02% | 313 |
|
|
2020
Q2 | $14.6M | Sell |
611,400
-248,250
| -29% | -$5.94M | 0.07% | 185 |
|
|
2020
Q1 | $20.6M | Sell |
859,650
-179,550
| -17% | -$4.3M | 0.11% | 191 |
|
|
2019
Q4 | $75.7M | Sell |
1,039,200
-607,591
| -37% | -$44.3M | 0.32% | 101 |
|
|
2019
Q3 | $135M | Buy |
1,646,791
+5,207
| +0.3% | +$428K | 0.4% | 72 |
|
|
2019
Q2 | $134M | Buy |
1,641,584
+108,535
| +7% | +$8.83M | 0.41% | 68 |
|
|
2019
Q1 | $140M | Sell |
1,533,049
-198,300
| -11% | -$18.2M | 0.51% | 57 |
|
|
2018
Q4 | $125M | Sell |
1,731,349
-25,562
| -1% | -$1.84M | 0.5% | 60 |
|
|
2018
Q3 | $161M | Sell |
1,756,911
-330,596
| -16% | -$30.3M | 0.52% | 58 |
|
|
2018
Q2 | $179M | Buy |
2,087,507
+296,740
| +17% | +$25.5M | 0.56% | 55 |
|
|
2018
Q1 | $150M | Sell |
1,790,767
-200,828
| -10% | -$16.8M | 0.47% | 66 |
|
|
2017
Q4 | $174M | Sell |
1,991,595
-216,800
| -10% | -$18.9M | 0.53% | 61 |
|
|
2017
Q3 | $172M | Sell |
2,208,395
-613,298
| -22% | -$47.7M | 0.54% | 57 |
|
|
2017
Q2 | $163M | Buy |
2,821,693
+77,385
| +3% | +$4.48M | 0.54% | 55 |
|
|
2017
Q1 | $159M | Buy |
2,744,308
+96,600
| +4% | +$5.6M | 0.53% | 59 |
|
|
2016
Q4 | $154M | Sell |
2,647,708
-206,035
| -7% | -$12M | 0.54% | 59 |
|
|
2016
Q3 | $127M | Buy |
2,853,743
+390,833
| +16% | +$17.4M | 0.48% | 65 |
|
|
2016
Q2 | $106M | Buy |
2,462,910
+296,634
| +14% | +$12.8M | 0.42% | 81 |
|
|
2016
Q1 | $98.3M | Buy |
2,166,276
+21,165
| +1% | +$960K | 0.4% | 83 |
|
|
2015
Q4 | $107M | Buy |
2,145,111
+117,509
| +6% | +$5.88M | 0.44% | 78 |
|
|
2015
Q3 | $98M | Buy |
2,027,602
+46,312
| +2% | +$2.24M | 0.42% | 78 |
|
|
2015
Q2 | $109M | Buy |
1,981,290
+368,010
| +23% | +$20.3M | 0.42% | 74 |
|
|
2015
Q1 | $84.2M | Sell |
1,613,280
-263,503
| -14% | -$13.8M | 0.37% | 76 |
|
|
2014
Q4 | $80.8M | Sell |
1,876,783
-225,957
| -11% | -$9.73M | 0.34% | 87 |
|
|
2014
Q3 | $80M | Sell |
2,102,740
-358,515
| -15% | -$13.6M | 0.33% | 85 |
|
|
2014
Q2 | $82.9M | Buy |
2,461,255
+90,945
| +4% | +$3.06M | 0.35% | 86 |
|
|
2014
Q1 | $66.8M | Buy |
2,370,310
+493,472
| +26% | +$13.9M | 0.3% | 95 |
|
|
2013
Q4 | $64M | Sell |
1,876,838
-409,948
| -18% | -$14M | 0.27% | 106 |
|
|
2013
Q3 | $55.4M | Sell |
2,286,786
-957,014
| -30% | -$23.2M | 0.28% | 106 |
|
|
2013
Q2 | $69.7M | Buy |
+3,243,800
| New | +$69.7M | 0.38% | 88 |
|