Zimmer Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68
| Closed | -$5.62K | – | 151 |
|
|
2025
Q4 | $5.62K | Buy |
+68
| New | +$5.8K | ﹤0.01% | 112 |
|
|
2025
Q3 | – | Sell |
-143,259
| Closed | -$10.5M | – | 194 |
|
|
2025
Q2 | $10.5M | Sell |
143,259
-295,339
| -67% | -$22.1M | 0.24% | 77 |
|
|
2025
Q1 | $34.3M | Sell |
438,598
-4,902
| -1% | -$358K | 0.7% | 34 |
|
|
2024
Q4 | $30.1M | Buy |
+443,500
| New | +$29.7M | 0.52% | 37 |
|
|
2023
Q4 | – | Sell |
-140,486
| Closed | -$7.95M | – | 141 |
|
|
2023
Q3 | $7.95M | Buy |
140,486
+92,500
| +193% | +$5.61M | 0.21% | 59 |
|
|
2023
Q2 | $3.04M | Buy |
+47,986
| New | +$3.22M | 0.08% | 86 |
|
|
2022
Q4 | – | Sell |
-25,400
| Closed | -$1.58M | – | 103 |
|
|
2022
Q3 | $1.58M | Buy |
+25,400
| New | +$1.82M | 0.04% | 81 |
|
|
2022
Q2 | – | Sell |
-245,000
| Closed | -$17.6M | – | 125 |
|
|
2022
Q1 | $17.6M | Buy |
+245,000
| New | +$16.2M | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$4.43M | – | 218 |
|
|
2021
Q1 | $4.43M | Sell |
60,000
-82,345
| -58% | -$5.5M | 0.06% | 118 |
|
|
2020
Q4 | $9.12M | Sell |
142,345
-41,500
| -23% | -$2.53M | 0.13% | 74 |
|
|
2020
Q3 | $9.78M | Buy |
+183,845
| New | +$11M | 0.15% | 64 |
|
|
2016
Q4 | – | Sell |
-535,215
| Closed | -$34.1M | – | 83 |
|
|
2016
Q3 | $34.1M | Sell |
535,215
-112,279
| -17% | -$7.51M | 0.94% | 39 |
|
|
2016
Q2 | $45.9M | Buy |
+647,494
| New | +$42.6M | 1.39% | 20 |
|
|
2015
Q4 | – | Sell |
-137,500
| Closed | -$7.5M | – | 72 |
|
|
2015
Q3 | $7.5M | Sell |
137,500
-20,000
| -13% | -$1.06M | 0.61% | 42 |
|
|
2015
Q2 | $8.2M | Sell |
157,500
-587,500
| -79% | -$30.7M | 0.51% | 50 |
|
|
2015
Q1 | $38.2M | Buy |
745,000
+8,800
| +1% | +$462K | 2.63% | 15 |
|
|
2014
Q4 | $39.2M | Buy |
736,200
+138,700
| +23% | +$6.98M | 3.54% | 9 |
|
|
2014
Q3 | $27.7M | Sell |
597,500
-509,293
| -46% | -$24.4M | 2.84% | 16 |
|
|
2014
Q2 | $53.7M | Buy |
+1,106,793
| New | +$51.7M | 5.44% | 7 |
|
Other funds holding SR
VPM
VCM
