Royce & Associates’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
Q3 | – | Sell |
-340,266
| Closed | -$9.93M | – | 944 |
|
|
2023
Q2 | $9.93M | Buy |
340,266
+76,500
| +29% | +$2.21M | 0.1% | 314 |
|
|
2023
Q1 | $9.11M | Sell |
263,766
-37,200
| -12% | -$1.25M | 0.09% | 338 |
|
|
2022
Q4 | $8.91M | Sell |
300,966
-5,400
| -2% | -$140K | 0.09% | 319 |
|
|
2022
Q3 | $6.72M | Sell |
306,366
-3,000
| -1% | -$91.2K | 0.08% | 370 |
|
|
2022
Q2 | $9.06M | Sell |
309,366
-37,000
| -11% | -$1.32M | 0.09% | 309 |
|
|
2022
Q1 | $16.9M | Buy |
346,366
+8,600
| +3% | +$402K | 0.14% | 204 |
|
|
2021
Q4 | $14.6M | Sell |
337,766
-35,900
| -10% | -$1.54M | 0.11% | 291 |
|
|
2021
Q3 | $16.5M | Sell |
373,666
-17,164
| -4% | -$719K | 0.12% | 260 |
|
|
2021
Q2 | $18.4M | Sell |
390,830
-94,800
| -20% | -$4.49M | 0.13% | 270 |
|
|
2021
Q1 | $23.6M | Buy |
485,630
+355,130
| +272% | +$15.2M | 0.16% | 204 |
|
|
2020
Q4 | $5.1M | Sell |
130,500
-8,000
| -6% | -$229K | 0.04% | 542 |
|
|
2020
Q3 | $2.62M | Buy |
138,500
+16,000
| +13% | +$337K | 0.03% | 631 |
|
|
2020
Q2 | $2.93M | Buy |
+122,500
| New | +$2.78M | 0.03% | 583 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1192 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1.35K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-195,000
| Closed | -$6.57M | – | 1431 |
|
|
2014
Q2 | $6.57M | Sell |
195,000
-37,500
| -16% | -$1.18M | 0.02% | 792 |
|
|
2014
Q1 | $6.55M | Buy |
232,500
+14,500
| +7% | +$442K | 0.02% | 808 |
|
|
2013
Q4 | $7.43M | Buy |
218,000
+10,500
| +5% | +$309K | 0.02% | 771 |
|
|
2013
Q3 | $5.03M | Buy |
207,500
+47,500
| +30% | +$1.13M | 0.02% | 846 |
|
|
2013
Q2 | $3.44M | Buy |
+160,000
| New | +$3.3M | 0.01% | 941 |
|
Other funds holding SPR
HCC
