AllianceBernstein’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
100,094
-71,340
| -42% | -$1.47M | ﹤0.01% | 1943 |
|
|
2025
Q4 | $3.75M | Buy |
171,434
+54,500
| +47% | +$1.09M | ﹤0.01% | 1677 |
|
|
2025
Q3 | $2.12M | Buy |
116,934
+3,530
| +3% | +$66K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $2.31M | Sell |
113,404
-5,281
| -4% | -$97.1K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.05M | Buy |
118,685
+4,700
| +4% | +$70.1K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.87M | Buy |
113,985
+120
| +0.1% | +$1.73K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.63M | Hold |
113,865
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.39M | Buy |
113,865
+6,890
| +6% | +$85.9K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.36M | Buy |
106,975
+4,770
| +5% | +$56.8K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.19M | Buy |
102,205
+8,705
| +9% | +$91.7K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $951K | Buy |
93,500
+2,800
| +3% | +$28K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $819K | Sell |
90,700
-4,100
| -4% | -$37.5K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $771K | Sell |
94,800
-22,337
| -19% | -$157K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $691K | Buy |
117,137
+10,774
| +10% | +$63.3K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $526K | Buy |
106,363
+5,183
| +5% | +$24.1K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $548K | Sell |
101,180
-10,205
| -9% | -$61.2K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $833K | Buy |
111,385
+1,416
| +1% | +$11.2K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $894K | Sell |
109,969
-3,431
| -3% | -$30.2K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $1.05M | Buy |
113,400
+7,110
| +7% | +$68.3K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.07M | Sell |
106,290
-5,056
| -5% | -$53K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.13M | Sell |
111,346
-8,484
| -7% | -$86.1K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.14M | Sell |
119,830
-8,764
| -7% | -$76.6K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $894K | Sell |
128,594
-311
| -0.2% | -$2.51K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $968K | Sell |
128,905
-3,415
| -3% | -$25.8K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $980K | Buy |
132,320
+150
| +0.1% | +$1.44K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.39M | Sell |
132,170
-4,300
| -3% | -$41.8K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $1.36M | Sell |
136,470
-16,600
| -11% | -$167K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $1.58M | Buy |
153,070
+34,500
| +29% | +$369K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.23M | Sell |
118,570
-110,160
| -48% | -$1.17M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $2.21M | Hold |
228,730
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $2.97M | Sell |
228,730
-58
| -0% | -$757 | ﹤0.01% | 1659 |
|
|
2018
Q2 | $2.86M | Sell |
228,788
-113,982
| -33% | -$1.52M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $4.78M | Sell |
342,770
-20,710
| -6% | -$294K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $5.33M | Buy |
363,480
+4,010
| +1% | +$64.6K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $5.61M | Sell |
359,470
-68,990
| -16% | -$992K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $5.96M | Buy |
428,460
+53,990
| +14% | +$686K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $4.53M | Buy |
374,470
+263,700
| +238% | +$3.12M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $1.28M | Hold |
110,770
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.33M | Hold |
110,770
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $1.3M | Buy |
110,770
+9,700
| +10% | +$110K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.15M | Hold |
101,070
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q4 | $1.35M | Hold |
101,070
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.36M | Sell |
101,070
-130
| -0.1% | -$1.85K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.49M | Buy |
101,200
+20,500
| +25% | +$296K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.14M | Hold |
80,700
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.17M | Hold |
80,700
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.17M | Hold |
80,700
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q2 | $1.23M | Buy |
80,700
+73,800
| +1,070% | +$1.15M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $109K | Sell |
6,900
-200
| -3% | -$3.22K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $132K | Buy |
+7,100
| New | +$114K | ﹤0.01% | 2881 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG