Zimmer Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
143,259
-295,339
| -67% | -$21.6M | 0.23% | 71 |
|
|
2025
Q1 | $34.3M | Sell |
438,598
-4,902
| -1% | -$384K | 0.65% | 33 |
|
|
2024
Q4 | $30.1M | Buy |
+443,500
| New | +$30.1M | 0.52% | 37 |
|
|
2023
Q4 | – | Sell |
-140,486
| Closed | -$7.95M | – | 138 |
|
|
2023
Q3 | $7.95M | Buy |
140,486
+92,500
| +193% | +$5.23M | 0.21% | 56 |
|
|
2023
Q2 | $3.04M | Buy |
+47,986
| New | +$3.04M | 0.07% | 83 |
|
|
2022
Q4 | – | Sell |
-25,400
| Closed | -$1.58M | – | 100 |
|
|
2022
Q3 | $1.58M | Buy |
+25,400
| New | +$1.58M | 0.03% | 78 |
|
|
2022
Q2 | – | Sell |
-245,000
| Closed | -$17.6M | – | 121 |
|
|
2022
Q1 | $17.6M | Buy |
+245,000
| New | +$17.6M | 0.25% | 70 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$4.43M | – | 212 |
|
|
2021
Q1 | $4.43M | Sell |
60,000
-82,345
| -58% | -$6.08M | 0.06% | 116 |
|
|
2020
Q4 | $9.12M | Sell |
142,345
-41,500
| -23% | -$2.66M | 0.13% | 74 |
|
|
2020
Q3 | $9.78M | Buy |
+183,845
| New | +$9.78M | 0.15% | 61 |
|
|
2016
Q4 | – | Sell |
-535,215
| Closed | -$34.1M | – | 79 |
|
|
2016
Q3 | $34.1M | Sell |
535,215
-112,279
| -17% | -$7.16M | 0.92% | 38 |
|
|
2016
Q2 | $45.9M | Buy |
+647,494
| New | +$45.9M | 1.36% | 20 |
|
|
2015
Q4 | – | Sell |
-137,500
| Closed | -$7.5M | – | 69 |
|
|
2015
Q3 | $7.5M | Sell |
137,500
-20,000
| -13% | -$1.09M | 0.57% | 40 |
|
|
2015
Q2 | $8.2M | Sell |
157,500
-587,500
| -79% | -$30.6M | 0.45% | 43 |
|
|
2015
Q1 | $38.2M | Buy |
745,000
+8,800
| +1% | +$451K | 2.53% | 15 |
|
|
2014
Q4 | $39.2M | Buy |
736,200
+138,700
| +23% | +$7.38M | 3.43% | 9 |
|
|
2014
Q3 | $27.7M | Sell |
597,500
-509,293
| -46% | -$23.6M | 2.13% | 13 |
|
|
2014
Q2 | $53.7M | Buy |
+1,106,793
| New | +$53.7M | 4.28% | 6 |
|