Acadian Asset Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1K Hold
22
﹤0.01% 1637
2025
Q1
$1K Hold
22
﹤0.01% 1577
2024
Q4
$1K Hold
22
﹤0.01% 1580
2024
Q3
$1K Sell
22
-15,160
-100% -$689K ﹤0.01% 2048
2024
Q2
$1.15M Buy
15,182
+13,374
+740% +$1.02M ﹤0.01% 949
2024
Q1
$129K Sell
1,808
-8,064
-82% -$575K ﹤0.01% 1246
2023
Q4
$734K Sell
9,872
-104,714
-91% -$7.79M ﹤0.01% 940
2023
Q3
$7.79M Buy
114,586
+69,184
+152% +$4.7M 0.03% 335
2023
Q2
$3.3M Buy
45,402
+42,894
+1,710% +$3.12M 0.01% 560
2023
Q1
$188K Sell
2,508
-5,894
-70% -$442K ﹤0.01% 1269
2022
Q4
$647K Sell
8,402
-36,466
-81% -$2.81M ﹤0.01% 969
2022
Q3
$3.36M Buy
44,868
+30,724
+217% +$2.3M 0.02% 507
2022
Q2
$1.06M Buy
14,144
+10,536
+292% +$792K 0.01% 803
2022
Q1
$302K Buy
3,608
+3,198
+780% +$268K ﹤0.01% 1116
2021
Q4
$26K Buy
410
+388
+1,764% +$24.6K ﹤0.01% 1576
2021
Q3
$1K Sell
22
-2,424
-99% -$110K ﹤0.01% 1684
2021
Q2
$162K Sell
2,446
-29,046
-92% -$1.92M ﹤0.01% 1504
2021
Q1
$2.09M Buy
31,492
+5,420
+21% +$359K 0.01% 721
2020
Q4
$1.66M Sell
26,072
-3,144
-11% -$200K 0.01% 822
2020
Q3
$1.73M Sell
29,216
-42,664
-59% -$2.52M 0.01% 712
2020
Q2
$4.21M Sell
71,880
-14,344
-17% -$841K 0.02% 523
2020
Q1
$4.87M Sell
86,224
-51,638
-37% -$2.92M 0.03% 399
2019
Q4
$10.4M Buy
137,862
+133,588
+3,126% +$10.1M 0.05% 299
2019
Q3
$316K Buy
+4,274
New +$316K ﹤0.01% 1203
2015
Q2
Sell
-46
Closed -$3K 1488
2015
Q1
$3K Sell
46
-4
-8% -$261 ﹤0.01% 1313
2014
Q4
$3K Buy
+50
New +$3K ﹤0.01% 1226