Sterling Capital Management’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 | $263K | Buy |
6,906
+1,149
| +20% | +$43.8K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $198K | Sell |
5,757
-560
| -9% | -$19.3K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $215K | Buy |
6,317
+2,186
| +53% | +$74.5K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $134K | Buy |
+4,131
| New | +$134K | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-33,220
| Closed | -$2.85M | – | 912 |
|
|
2018
Q2 | $2.85M | Hold |
33,220
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $2.78M | Sell |
33,220
-12,167
| -27% | -$1.02M | 0.03% | 333 |
|
|
2017
Q4 | $3.96M | Buy |
45,387
+2,500
| +6% | +$218K | 0.04% | 282 |
|
|
2017
Q3 | $3.33M | Sell |
42,887
-7,855
| -15% | -$610K | 0.03% | 298 |
|
|
2017
Q2 | $2.94M | Sell |
50,742
-26
| -0.1% | -$1.51K | 0.03% | 302 |
|
|
2017
Q1 | $2.94M | Buy |
50,768
+19,900
| +64% | +$1.15M | 0.03% | 301 |
|
|
2016
Q4 | $1.8M | Buy |
30,868
+19,681
| +176% | +$1.15M | 0.02% | 407 |
|
|
2016
Q3 | $498K | Hold |
11,187
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $481K | Sell |
11,187
-37,115
| -77% | -$1.6M | ﹤0.01% | 759 |
|
|
2016
Q1 | $2.19M | Buy |
48,302
+13,949
| +41% | +$633K | 0.02% | 358 |
|
|
2015
Q4 | $1.72M | Hold |
34,353
| – | – | 0.02% | 419 |
|
|
2015
Q3 | $1.66M | Hold |
34,353
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $1.89M | Buy |
34,353
+24,653
| +254% | +$1.36M | 0.02% | 303 |
|
|
2015
Q1 | $506K | Buy |
+9,700
| New | +$506K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-16,181
| Closed | -$456K | – | 930 |
|
|
2014
Q1 | $456K | Sell |
16,181
-36,816
| -69% | -$1.04M | ﹤0.01% | 784 |
|
|
2013
Q4 | $1.81M | Buy |
52,997
+1,363
| +3% | +$46.4K | 0.02% | 266 |
|
|
2013
Q3 | $1.25M | Buy |
51,634
+37,430
| +264% | +$908K | 0.01% | 229 |
|
|
2013
Q2 | $305K | Buy |
+14,204
| New | +$305K | ﹤0.01% | 499 |
|