Ownership history in Pathstone Holdings, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in SPIRIT AEROSYSTEMS HLDGS INC (SPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 36,291 | -1,170 | -3.1% | 0.01% | $1.4M | — |
| 2025 Q2 | REDUCED | 37,461 | -4,750 | -11.3% | 0.01% | $1.4M | — |
| 2025 Q1 | REDUCED | 42,211 | -2,894 | -6.4% | 0.01% | $1.5M | — |
| 2024 Q4 | REDUCED | 45,105 | -9,637 | -17.6% | 0.01% | $1.5M | — |
| 2024 Q3 | REDUCED | 54,742 | -953 | -1.7% | 0.01% | $1.8M | — |
| 2024 Q2 | REDUCED | 55,695 | -15,227 | -21.5% | 0.01% | $1.8M | — |
| 2024 Q1 | ADDED | 70,922 | +59,532 | +522.7% | 0.01% | $2.6M | — |
| 2023 Q4 | INITIATED | 11,390 | — | — | 0.00% | $362K | — |