Vanguard Group’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,338,111
| Closed | -$15.8M | – | 4419 |
|
|
2024
Q2 | $15.8M | Sell |
5,338,111
-4,347,140
| -45% | -$11.9M | ﹤0.01% | 2682 |
|
|
2024
Q1 | $29.1M | Buy |
9,685,251
+44,479
| +0.5% | +$146K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $46.6M | Buy |
9,640,772
+197,291
| +2% | +$942K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $58.3M | Buy |
9,443,481
+145,367
| +2% | +$1.2M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $91.1M | Buy |
9,298,114
+746,679
| +9% | +$8.71M | ﹤0.01% | 1902 |
|
|
2023
Q1 | $118M | Buy |
8,551,435
+494,825
| +6% | +$7.76M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $145M | Buy |
8,056,610
+40,359
| +0.5% | +$827K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $185M | Sell |
8,016,251
-165,886
| -2% | -$3.73M | 0.01% | 1431 |
|
|
2022
Q2 | $129M | Buy |
8,182,137
+130,178
| +2% | +$2.35M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $173M | Sell |
8,051,959
-305,159
| -4% | -$5.61M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $174M | Buy |
8,357,118
+235,373
| +3% | +$6.37M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $184M | Sell |
8,121,745
-211,492
| -3% | -$4.95M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $243M | Sell |
8,333,237
-3,328
| -0% | -$85.9K | 0.01% | 1515 |
|
|
2021
Q1 | $279M | Sell |
8,336,565
-1,335,934
| -14% | -$50.1M | 0.01% | 1373 |
|
|
2020
Q4 | $248M | Sell |
9,672,499
-589,116
| -6% | -$11.9M | 0.01% | 1335 |
|
|
2020
Q3 | $128M | Sell |
10,261,615
-7,279,637
| -42% | -$61.3M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $88M | Sell |
17,541,252
-1,138,136
| -6% | -$5.2M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $62M | Buy |
18,679,388
+2,250,051
| +14% | +$11.8M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $83.9M | Buy |
16,429,337
+4,476,070
| +37% | +$24.9M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $85.9M | Buy |
11,953,267
+83,792
| +0.7% | +$691K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $83.1M | Buy |
11,869,475
+1,477,490
| +14% | +$7.85M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $44.3M | Buy |
10,391,985
+543,235
| +6% | +$2.12M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $32.1M | Buy |
9,848,750
+281,987
| +3% | +$1.17M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $45.7M | Buy |
9,566,763
+887,162
| +10% | +$4.2M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $43.6M | Sell |
8,679,601
-27,315
| -0.3% | -$150K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $45.5M | Buy |
8,706,916
+1,276,668
| +17% | +$6.5M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $41M | Buy |
7,430,248
+280,845
| +4% | +$1.45M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $34.1M | Sell |
7,149,403
-367,372
| -5% | -$2.22M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $46M | Buy |
7,516,775
+913,483
| +14% | +$4.49M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $26.4M | Buy |
6,603,292
+83,769
| +1% | +$393K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $28.2M | Buy |
6,519,523
+245,506
| +4% | +$1.2M | ﹤0.01% | 2252 |
|
|
2016
Q3 | $36.6M | Buy |
6,274,017
+314,762
| +5% | +$2.45M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $60.5M | Buy |
5,959,255
+200,248
| +3% | +$2.36M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $84.3M | Buy |
5,759,007
+155,360
| +3% | +$2.41M | 0.01% | 1585 |
|
|
2015
Q4 | $110M | Buy |
5,603,647
+229,235
| +4% | +$3.83M | 0.01% | 1397 |
|
|
2015
Q3 | $70.5M | Buy |
5,374,412
+198,607
| +4% | +$3.2M | 0.01% | 1672 |
|
|
2015
Q2 | $96.3M | Buy |
5,175,805
+229,203
| +5% | +$4.82M | 0.01% | 1546 |
|
|
2015
Q1 | $101M | Buy |
4,946,602
+220,815
| +5% | +$4.17M | 0.01% | 1485 |
|
|
2014
Q4 | $79.9M | Sell |
4,725,787
-20,228
| -0.4% | -$375K | 0.01% | 1564 |
|
|
2014
Q3 | $105M | Sell |
4,746,015
-1,822,814
| -28% | -$44.4M | 0.01% | 1315 |
|
|
2014
Q2 | $176M | Buy |
6,568,829
+589,340
| +10% | +$12.9M | 0.01% | 1046 |
|
|
2014
Q1 | $126M | Buy |
5,979,489
+133,649
| +2% | +$2.86M | 0.01% | 1200 |
|
|
2013
Q4 | $114M | Sell |
5,845,840
-132,828
| -2% | -$2.66M | 0.01% | 1225 |
|
|
2013
Q3 | $102M | Sell |
5,978,668
-267,811
| -4% | -$4.18M | 0.01% | 1224 |
|
|
2013
Q2 | $84.7M | Buy |
+6,246,479
| New | +$66M | 0.01% | 1282 |
|
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