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 |
|