AGF 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 | $2.72M | Sell |
35,870
-27,175
| -43% | -$2.06M | 0.01% | 446 |
|
|
2025
Q1 | $4.5M | Sell |
63,045
-37,841
| -38% | -$2.7M | 0.02% | 265 |
|
|
2024
Q4 | $8.85M | Buy |
100,886
+1,555
| +2% | +$136K | 0.04% | 220 |
|
|
2024
Q3 | $8.31M | Buy |
99,331
+29,579
| +42% | +$2.47M | 0.04% | 231 |
|
|
2024
Q2 | $5.31M | Buy |
69,752
+5,248
| +8% | +$399K | 0.03% | 258 |
|
|
2024
Q1 | $4.63M | Sell |
64,504
-14,777
| -19% | -$1.06M | 0.03% | 277 |
|
|
2023
Q4 | $5.92M | Sell |
79,281
-14,279
| -15% | -$1.07M | 0.03% | 255 |
|
|
2023
Q3 | $6.36M | Buy |
93,560
+996
| +1% | +$67.8K | 0.05% | 225 |
|
|
2023
Q2 | $6.74M | Sell |
92,564
-500
| -0.5% | -$36.4K | 0.05% | 223 |
|
|
2023
Q1 | $7.03M | Buy |
93,064
+19,092
| +26% | +$1.44M | 0.05% | 233 |
|
|
2022
Q4 | $5.72M | Buy |
+73,972
| New | +$5.72M | 0.04% | 246 |
|