American Century Companies’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.7M | Buy |
4,891,478
+1,101,899
| +29% | +$22.5M | 0.05% | 378 |
|
2025
Q1 | $65.5M | Buy |
3,789,579
+1,132,787
| +43% | +$19.6M | 0.04% | 487 |
|
2024
Q4 | $43.5M | Buy |
2,656,792
+226,870
| +9% | +$3.72M | 0.03% | 691 |
|
2024
Q3 | $34.8M | Buy |
2,429,922
+336,226
| +16% | +$4.82M | 0.02% | 770 |
|
2024
Q2 | $25.5M | Buy |
2,093,696
+327,275
| +19% | +$3.99M | 0.02% | 844 |
|
2024
Q1 | $22.5M | Buy |
1,766,421
+431,083
| +32% | +$5.48M | 0.01% | 878 |
|
2023
Q4 | $15.5M | Buy |
1,335,338
+297,912
| +29% | +$3.46M | 0.01% | 967 |
|
2023
Q3 | $10.6M | Buy |
1,037,426
+241,339
| +30% | +$2.45M | 0.01% | 1047 |
|
2023
Q2 | $7.19M | Buy |
796,087
+181,928
| +30% | +$1.64M | 0.01% | 1179 |
|
2023
Q1 | $4.99M | Buy |
614,159
+206,321
| +51% | +$1.68M | ﹤0.01% | 1262 |
|
2022
Q4 | $2.41M | Buy |
407,838
+64,625
| +19% | +$381K | ﹤0.01% | 1494 |
|
2022
Q3 | $1.7M | Buy |
343,213
+4,187
| +1% | +$20.7K | ﹤0.01% | 1495 |
|
2022
Q2 | $1.84M | Buy |
339,026
+71,542
| +27% | +$388K | ﹤0.01% | 1458 |
|
2022
Q1 | $2M | Buy |
267,484
+55,385
| +26% | +$414K | ﹤0.01% | 1414 |
|
2021
Q4 | $1.72M | Buy |
212,099
+49,830
| +31% | +$405K | ﹤0.01% | 1419 |
|
2021
Q3 | $1.5M | Buy |
162,269
+19,428
| +14% | +$180K | ﹤0.01% | 1425 |
|
2021
Q2 | $1.44M | Buy |
+142,841
| New | +$1.44M | ﹤0.01% | 1397 |
|
2020
Q3 | – | Sell |
-31,793
| Closed | -$239K | – | 1863 |
|
2020
Q2 | $239K | Sell |
31,793
-95,507
| -75% | -$718K | ﹤0.01% | 1545 |
|
2020
Q1 | $943K | Sell |
127,300
-70,335
| -36% | -$521K | ﹤0.01% | 1000 |
|
2019
Q4 | $2.08M | Sell |
197,635
-190,557
| -49% | -$2M | ﹤0.01% | 928 |
|
2019
Q3 | $3.88M | Buy |
+388,192
| New | +$3.88M | ﹤0.01% | 850 |
|
2017
Q3 | – | Sell |
-82,728
| Closed | -$1.15M | – | 1385 |
|
2017
Q2 | $1.15M | Buy |
82,728
+53,888
| +187% | +$749K | ﹤0.01% | 1119 |
|
2017
Q1 | $349K | Hold |
28,840
| – | – | ﹤0.01% | 1267 |
|
2016
Q4 | $333K | Buy |
+28,840
| New | +$333K | ﹤0.01% | 1278 |
|
2015
Q4 | – | Sell |
-105,790
| Closed | -$1.42M | – | 1374 |
|
2015
Q3 | $1.42M | Buy |
+105,790
| New | +$1.42M | ﹤0.01% | 1062 |
|