Woodline Partners’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 | $8.26M | Buy |
216,421
+51,012
| +31% | +$1.95M | 0.04% | 467 |
|
|
2025
Q1 | $5.7M | Sell |
165,409
-114,268
| -41% | -$3.94M | 0.04% | 473 |
|
|
2024
Q4 | $9.53M | Sell |
279,677
-193,867
| -41% | -$6.61M | 0.06% | 353 |
|
|
2024
Q3 | $15.4M | Sell |
473,544
-1,467,122
| -76% | -$47.7M | 0.13% | 223 |
|
|
2024
Q2 | $63.8M | Buy |
1,940,666
+1,623,951
| +513% | +$53.4M | 0.61% | 40 |
|
|
2024
Q1 | $11.4M | Buy |
+316,715
| New | +$11.4M | 0.11% | 240 |
|
|
2023
Q2 | – | Sell |
-244,208
| Closed | -$8.43M | – | 744 |
|
|
2023
Q1 | $8.43M | Buy |
244,208
+156,723
| +179% | +$5.41M | 0.11% | 217 |
|
|
2022
Q4 | $2.59M | Buy |
+87,485
| New | +$2.59M | 0.03% | 436 |
|
|
2022
Q3 | – | Sell |
-1,022,658
| Closed | -$30M | – | 812 |
|
|
2022
Q2 | $30M | Buy |
1,022,658
+355,594
| +53% | +$10.4M | 0.46% | 54 |
|
|
2022
Q1 | $32.6M | Buy |
667,064
+208,560
| +45% | +$10.2M | 0.53% | 48 |
|
|
2021
Q4 | $19.8M | Buy |
+458,504
| New | +$19.8M | 0.28% | 99 |
|