Allspring Global Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,916
| Closed | -$816K | – | 2580 |
|
|
2024
Q2 | $816K | Buy |
66,916
+62,331
| +1,359% | +$760K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $58.3K | Buy |
4,585
+82
| +2% | +$1.04K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $52.2K | Sell |
4,503
-9,448
| -68% | -$110K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $142K | Buy |
13,951
+3,339
| +31% | +$34K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $95.8K | Buy |
10,612
+7,612
| +254% | +$68.7K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $24.4K | Buy |
3,000
+1,053
| +54% | +$8.56K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $11.5K | Sell |
1,947
-43
| -2% | -$254 | ﹤0.01% | 2683 |
|
|
2022
Q3 | $9K | Hold |
1,990
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q2 | $10K | Sell |
1,990
-63,420
| -97% | -$319K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $489K | Sell |
65,410
-1,141
| -2% | -$8.53K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $541K | Buy |
+66,551
| New | +$541K | ﹤0.01% | 2254 |
|