Wellington Management Group’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 | $19.5M | Buy |
510,806
+96
| +0% | +$3.66K | ﹤0.01% | 975 |
|
|
2025
Q1 | $17.6M | Buy |
510,710
+51,047
| +11% | +$1.76M | ﹤0.01% | 1000 |
|
|
2024
Q4 | $15.7M | Buy |
459,663
+7,935
| +2% | +$270K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $14.7M | Buy |
451,728
+3,424
| +0.8% | +$111K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $14.7M | Buy |
448,304
+195,154
| +77% | +$6.41M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $9.13M | Buy |
253,150
+15,267
| +6% | +$551K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $7.56M | Sell |
237,883
-33,364
| -12% | -$1.06M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $4.38M | Sell |
271,247
-2,267,688
| -89% | -$36.6M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $74.1M | Sell |
2,538,935
-2,954,099
| -54% | -$86.2M | 0.01% | 622 |
|
|
2023
Q1 | $190M | Sell |
5,493,034
-1,102,529
| -17% | -$38.1M | 0.04% | 405 |
|
|
2022
Q4 | $195M | Buy |
6,595,563
+439,432
| +7% | +$13M | 0.04% | 392 |
|
|
2022
Q3 | $135M | Sell |
6,156,131
-184,894
| -3% | -$4.05M | 0.03% | 452 |
|
|
2022
Q2 | $186M | Buy |
6,341,025
+637,121
| +11% | +$18.7M | 0.04% | 395 |
|
|
2022
Q1 | $279M | Sell |
5,703,904
-227,474
| -4% | -$11.1M | 0.05% | 335 |
|
|
2021
Q4 | $256M | Buy |
5,931,378
+1,699,503
| +40% | +$73.2M | 0.04% | 379 |
|
|
2021
Q3 | $187M | Buy |
4,231,875
+1,279,596
| +43% | +$56.5M | 0.03% | 454 |
|
|
2021
Q2 | $139M | Buy |
2,952,279
+2,832,829
| +2,372% | +$134M | 0.02% | 544 |
|
|
2021
Q1 | $5.81M | Buy |
+119,450
| New | +$5.81M | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-81,057
| Closed | -$5.91M | – | 2037 |
|
|
2019
Q4 | $5.91M | Sell |
81,057
-48,043
| -37% | -$3.5M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $10.6M | Buy |
129,100
+10,480
| +9% | +$862K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $9.65M | Sell |
118,620
-25,487
| -18% | -$2.07M | ﹤0.01% | 1223 |
|
|
2019
Q1 | $13.2M | Sell |
144,107
-46,671
| -24% | -$4.27M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $13.8M | Sell |
190,778
-10,566
| -5% | -$762K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $18.5M | Sell |
201,344
-126,343
| -39% | -$11.6M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $28.2M | Buy |
327,687
+236
| +0.1% | +$20.3K | 0.01% | 979 |
|
|
2018
Q1 | $27.4M | Sell |
327,451
-35,379
| -10% | -$2.96M | 0.01% | 966 |
|
|
2017
Q4 | $31.7M | Buy |
362,830
+162,597
| +81% | +$14.2M | 0.01% | 921 |
|
|
2017
Q3 | $15.6M | Sell |
200,233
-79,787
| -28% | -$6.2M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $16.2M | Buy |
280,020
+155,733
| +125% | +$9.02M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $7.2M | Buy |
124,287
+36,090
| +41% | +$2.09M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $5.15M | Buy |
88,197
+51,518
| +140% | +$3.01M | ﹤0.01% | 1390 |
|
|
2016
Q3 | $1.63M | Sell |
36,679
-3,137
| -8% | -$140K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.71M | Buy |
39,816
+3,093
| +8% | +$133K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $1.67M | Buy |
36,723
+26,730
| +267% | +$1.21M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $500K | Sell |
9,993
-1,880
| -16% | -$94.1K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $574K | Sell |
11,873
-1,219,657
| -99% | -$59M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $67.9M | Sell |
1,231,530
-104,083
| -8% | -$5.74M | 0.02% | 626 |
|
|
2015
Q1 | $69.7M | Sell |
1,335,613
-468,850
| -26% | -$24.5M | 0.02% | 638 |
|
|
2014
Q4 | $77.7M | Sell |
1,804,463
-572,793
| -24% | -$24.7M | 0.02% | 599 |
|
|
2014
Q3 | $90.5M | Sell |
2,377,256
-149,085
| -6% | -$5.67M | 0.02% | 533 |
|
|
2014
Q2 | $85.1M | Sell |
2,526,341
-230,834
| -8% | -$7.78M | 0.02% | 573 |
|
|
2014
Q1 | $77.7M | Buy |
2,757,175
+173,254
| +7% | +$4.88M | 0.02% | 599 |
|
|
2013
Q4 | $88.1M | Buy |
2,583,921
+19,084
| +0.7% | +$650K | 0.03% | 564 |
|
|
2013
Q3 | $62.2M | Sell |
2,564,837
-118,322
| -4% | -$2.87M | 0.02% | 653 |
|
|
2013
Q2 | $57.6M | Buy |
+2,683,159
| New | +$57.6M | 0.02% | 645 |
|