Allianz Asset Management
SPNT icon

Allianz Asset Management’s SiriusPoint SPNT Stock Holding History

Allianz Asset Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,300
Closed -$174K – 2294
2024
Q2 		$174K Sell
14,300
-39,800
-74% -$496K ﹤0.01% 2039
2024
Q1 		$688K Sell
54,100
-6,600
-11% -$78.6K ﹤0.01% 1520
2023
Q4 		$704K Buy
60,700
+36,600
+152% +$386K ﹤0.01% 1738
2023
Q3 		$245K Buy
+24,100
New +$241K ﹤0.01% 2103
2018
Q2 		– Sell
-207,412
Closed -$2.89M – 2707
2018
Q1 		$2.89M Buy
207,412
+148,152
+250% +$2.1M ﹤0.01% 1768
2017
Q4 		$868K Sell
59,260
-1,520
-3% -$24.5K ﹤0.01% 2280
2017
Q3 		$948K Buy
+60,780
New +$874K ﹤0.01% 2272

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