AllianceBernstein’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
113,404
-5,281
| -4% | -$108K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.05M | Buy |
118,685
+4,700
| +4% | +$81.3K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.87M | Buy |
113,985
+120
| +0.1% | +$1.97K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.63M | Hold |
113,865
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.39M | Buy |
113,865
+6,890
| +6% | +$84.1K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.36M | Buy |
106,975
+4,770
| +5% | +$60.6K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.19M | Buy |
102,205
+8,705
| +9% | +$101K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $951K | Buy |
93,500
+2,800
| +3% | +$28.5K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $819K | Sell |
90,700
-4,100
| -4% | -$37K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $771K | Sell |
94,800
-22,337
| -19% | -$182K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $691K | Buy |
117,137
+10,774
| +10% | +$63.6K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $526K | Buy |
106,363
+5,183
| +5% | +$25.6K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $548K | Sell |
101,180
-10,205
| -9% | -$55.3K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $833K | Buy |
111,385
+1,416
| +1% | +$10.6K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $894K | Sell |
109,969
-3,431
| -3% | -$27.9K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $1.05M | Buy |
113,400
+7,110
| +7% | +$65.8K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.07M | Sell |
106,290
-5,056
| -5% | -$50.9K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $1.13M | Sell |
111,346
-8,484
| -7% | -$86.3K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $1.14M | Sell |
119,830
-8,764
| -7% | -$83.4K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $894K | Sell |
128,594
-311
| -0.2% | -$2.16K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $968K | Sell |
128,905
-3,415
| -3% | -$25.6K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $980K | Buy |
132,320
+150
| +0.1% | +$1.11K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $1.39M | Sell |
132,170
-4,300
| -3% | -$45.2K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $1.36M | Sell |
136,470
-16,600
| -11% | -$166K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.58M | Buy |
153,070
+34,500
| +29% | +$356K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $1.23M | Sell |
118,570
-110,160
| -48% | -$1.14M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $2.21M | Hold |
228,730
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.97M | Sell |
228,730
-58
| -0% | -$754 | ﹤0.01% | 1648 |
|
|
2018
Q2 | $2.86M | Sell |
228,788
-113,982
| -33% | -$1.42M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $4.78M | Sell |
342,770
-20,710
| -6% | -$289K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $5.33M | Buy |
363,480
+4,010
| +1% | +$58.7K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $5.61M | Sell |
359,470
-68,990
| -16% | -$1.08M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $5.96M | Buy |
428,460
+53,990
| +14% | +$751K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $4.53M | Buy |
374,470
+263,700
| +238% | +$3.19M | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.28M | Hold |
110,770
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.33M | Hold |
110,770
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.3M | Buy |
110,770
+9,700
| +10% | +$114K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.15M | Hold |
101,070
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $1.36M | Hold |
101,070
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.36M | Sell |
101,070
-130
| -0.1% | -$1.75K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.49M | Buy |
101,200
+20,500
| +25% | +$302K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $1.14M | Hold |
80,700
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $1.17M | Hold |
80,700
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.17M | Hold |
80,700
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $1.23M | Buy |
80,700
+73,800
| +1,070% | +$1.13M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $109K | Sell |
6,900
-200
| -3% | -$3.16K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $132K | Buy |
+7,100
| New | +$132K | ﹤0.01% | 2870 |
|