Ameriprise’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
184,196
-11,573
| -6% | -$236K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $3.38M | Sell |
195,769
-69,681
| -26% | -$1.2M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $4.35M | Sell |
265,450
-28,653
| -10% | -$470K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $4.22M | Sell |
294,103
-13,420
| -4% | -$192K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $3.75M | Sell |
307,523
-11,262
| -4% | -$137K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $4.05M | Sell |
318,785
-58,666
| -16% | -$746K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $4.38M | Buy |
377,451
+24,963
| +7% | +$290K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $3.58M | Sell |
352,488
-83,939
| -19% | -$854K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $3.94M | Sell |
436,427
-127,069
| -23% | -$1.15M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $4.58M | Buy |
563,496
+66,931
| +13% | +$544K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $2.93M | Sell |
496,565
-80,849
| -14% | -$477K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $2.86M | Buy |
577,414
+18,093
| +3% | +$89.6K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $3.03M | Buy |
559,321
+36,821
| +7% | +$200K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $3.91M | Buy |
522,500
+28,604
| +6% | +$214K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $4.02M | Buy |
493,896
+4,083
| +0.8% | +$33.2K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $4.54M | Buy |
489,813
+78,256
| +19% | +$725K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $4.15M | Sell |
411,557
-51,431
| -11% | -$518K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $4.71M | Buy |
462,988
+4,906
| +1% | +$49.9K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $4.36M | Sell |
458,082
-44,277
| -9% | -$422K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $3.49M | Sell |
502,359
-494
| -0.1% | -$3.43K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $3.78M | Sell |
502,853
-58,345
| -10% | -$438K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $4.16M | Sell |
561,198
-29,220
| -5% | -$216K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $6.21M | Buy |
590,418
+24,845
| +4% | +$261K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $5.65M | Sell |
565,573
-4,425
| -0.8% | -$44.2K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $5.88M | Sell |
569,998
-5,460
| -0.9% | -$56.3K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $5.97M | Buy |
575,458
+85,760
| +18% | +$890K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $4.72M | Buy |
489,698
+48,273
| +11% | +$465K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $5.74M | Sell |
441,425
-18,515
| -4% | -$241K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $5.75M | Sell |
459,940
-91,179
| -17% | -$1.14M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $7.69M | Buy |
551,119
+17,003
| +3% | +$237K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $7.82M | Buy |
534,116
+156,060
| +41% | +$2.29M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $5.9M | Buy |
378,056
+356,500
| +1,654% | +$5.56M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $300K | Buy |
+21,556
| New | +$300K | ﹤0.01% | 3411 |
|
|
2014
Q3 | – | Sell |
-623,529
| Closed | -$9.52M | – | 5838 |
|
|
2014
Q2 | $9.52M | Sell |
623,529
-11,149
| -2% | -$170K | 0.01% | 1580 |
|
|
2014
Q1 | $10.1M | Sell |
634,678
-29,590
| -4% | -$469K | 0.01% | 1515 |
|
|
2013
Q4 | $12.3M | Sell |
664,268
-43,080
| -6% | -$798K | 0.01% | 1337 |
|
|
2013
Q3 | $10.2M | Buy |
+707,348
| New | +$10.2M | 0.01% | 1458 |
|