Allianz Asset Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,300
| Closed | -$174K | – | 1762 |
|
|
2024
Q2 | $174K | Sell |
14,300
-39,800
| -74% | -$486K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $688K | Sell |
54,100
-6,600
| -11% | -$83.9K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $704K | Buy |
60,700
+36,600
| +152% | +$425K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $245K | Buy |
+24,100
| New | +$245K | ﹤0.01% | 1588 |
|
|
2018
Q2 | – | Sell |
-207,412
| Closed | -$2.89M | – | 2184 |
|
|
2018
Q1 | $2.89M | Buy |
207,412
+148,152
| +250% | +$2.07M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $868K | Sell |
59,260
-1,520
| -3% | -$22.3K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $948K | Buy |
+60,780
| New | +$948K | ﹤0.01% | 1730 |
|