American International Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,295
| Closed | -$499K | – | 2344 |
|
|
2024
Q1 | $499K | Buy |
39,295
+297
| +0.8% | +$3.54K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $452K | Sell |
38,998
-11,042
| -22% | -$116K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $509K | Buy |
50,040
+1,234
| +3% | +$12.4K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $441K | Sell |
48,806
-1,037
| -2% | -$9.48K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $405K | Buy |
49,843
+276
| +0.6% | +$1.94K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $292K | Sell |
49,567
-375
| -0.8% | -$2.2K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $247K | Buy |
49,942
+440
| +0.9% | +$2.04K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $268K | Sell |
49,502
-1,027
| -2% | -$6.16K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $378K | Sell |
50,529
-3,223
| -6% | -$25.5K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $437K | Sell |
53,752
-1,734
| -3% | -$15.3K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $514K | Sell |
55,486
-887
| -2% | -$8.52K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $568 | Buy |
56,373
+237
| +0.4% | +$2.48K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $571 | Buy |
56,136
+1,734
| +3% | +$17.6K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $518 | Sell |
54,402
-1,308
| -2% | -$11.4K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $387K | Sell |
55,710
-1,279
| -2% | -$10.3K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $428K | Buy |
56,989
+5,557
| +11% | +$42K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $381K | Sell |
51,432
-2,529
| -5% | -$24.3K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $568K | Sell |
53,961
-1,504
| -3% | -$14.6K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $554K | Sell |
55,465
-18
| -0% | -$181 | ﹤0.01% | 1601 |
|
|
2019
Q2 | $573K | Sell |
55,483
-634
| -1% | -$6.79K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $582K | Sell |
56,117
-1,576
| -3% | -$16.8K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $556K | Sell |
57,693
-4,064
| -7% | -$43.6K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $803K | Sell |
61,757
-672
| -1% | -$8.78K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $780K | Buy |
62,429
+3,646
| +6% | +$48.7K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $820K | Sell |
58,783
-13,723
| -19% | -$195K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $1.06M | Buy |
72,506
+13,321
| +23% | +$214K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $923K | Buy |
59,185
+11,543
| +24% | +$166K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $662K | Buy |
47,642
+6,963
| +17% | +$88.4K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $492K | Buy |
40,679
+2,674
| +7% | +$31.7K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $439K | Sell |
38,005
-99
| -0.3% | -$1.19K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $457K | Buy |
38,104
+58
| +0.2% | +$722 | ﹤0.01% | 1662 |
|
|
2016
Q2 | $446K | Sell |
38,046
-12,890
| -25% | -$146K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $579K | Hold |
50,936
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q4 | $683K | Sell |
50,936
-86
| -0.2% | -$1.18K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $686K | Buy |
51,022
+59
| +0.1% | +$841 | ﹤0.01% | 1742 |
|
|
2015
Q2 | $752K | Buy |
50,963
+13,760
| +37% | +$199K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $526K | Sell |
37,203
-900
| -2% | -$12.5K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $552K | Sell |
38,103
-1,408
| -4% | -$20.6K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $575K | Sell |
39,511
-531
| -1% | -$8.13K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $611K | Buy |
40,042
+18,398
| +85% | +$288K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $343K | Buy |
21,644
+2,414
| +13% | +$38.9K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $356K | Buy |
19,230
+17,730
| +1,182% | +$286K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $21.7K | Buy |
+1,500
| New | +$20.2K | ﹤0.01% | 4042 |
|
Other funds holding SPNT
DSC
PMG
GGHC
