AMP Capital Investors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-580,910
| Closed | -$48.7M | – | 83 |
|
|
2022
Q1 | $48.7M | Sell |
580,910
-869,648
| -60% | -$62.5M | 2.05% | 18 |
|
|
2021
Q4 | $95.9M | Sell |
1,450,558
-201,650
| -12% | -$12.8M | 2.71% | 10 |
|
|
2021
Q3 | $105M | Sell |
1,652,208
-245,630
| -13% | -$16.2M | 0.58% | 26 |
|
|
2021
Q2 | $126M | Sell |
1,897,838
-70,450
| -4% | -$4.82M | 0.6% | 22 |
|
|
2021
Q1 | $130M | Buy |
1,968,288
+40,046
| +2% | +$2.49M | 0.65% | 19 |
|
|
2020
Q4 | $121M | Sell |
1,928,242
-78,902
| -4% | -$5.08M | 0.65% | 18 |
|
|
2020
Q3 | $117M | Buy |
2,007,144
+99,908
| +5% | +$6.15M | 0.69% | 19 |
|
|
2020
Q2 | $113M | Buy |
1,907,236
+372,642
| +24% | +$22.9M | 0.71% | 17 |
|
|
2020
Q1 | $92.1M | Sell |
1,534,594
-55,894
| -4% | -$3.96M | 0.68% | 24 |
|
|
2019
Q4 | $120M | Sell |
1,590,488
-115,666
| -7% | -$8.49M | 0.66% | 20 |
|
|
2019
Q3 | $123M | Sell |
1,706,154
-182,670
| -10% | -$12.8M | 0.69% | 22 |
|
|
2019
Q2 | $128M | Sell |
1,888,824
-270,672
| -13% | -$17.8M | 0.71% | 23 |
|
|
2019
Q1 | $134M | Buy |
2,159,496
+43,342
| +2% | +$2.55M | 0.76% | 20 |
|
|
2018
Q4 | $114M | Buy |
2,116,154
+139,158
| +7% | +$7.93M | 0.72% | 24 |
|
|
2018
Q3 | $111M | Sell |
1,976,996
-207,076
| -9% | -$12M | 0.6% | 29 |
|
|
2018
Q2 | $127M | Buy |
2,184,072
+69,968
| +3% | +$3.83M | 0.7% | 21 |
|
|
2018
Q1 | $117M | Buy |
2,114,104
+39,290
| +2% | +$2.12M | 0.66% | 24 |
|
|
2017
Q4 | $111M | Sell |
2,074,814
-87,294
| -4% | -$5.06M | 0.6% | 30 |
|
|
2017
Q3 | $123M | Buy |
2,162,108
+73,564
| +4% | +$4.25M | 0.69% | 23 |
|
|
2017
Q2 | $118M | Buy |
2,088,544
+305,798
| +17% | +$17.3M | 0.7% | 23 |
|
|
2017
Q1 | $98.3M | Buy |
1,782,746
+144,938
| +9% | +$7.69M | 0.59% | 35 |
|
|
2016
Q4 | $82.7M | Sell |
1,637,808
-127,884
| -7% | -$6.51M | 0.5% | 44 |
|
|
2016
Q3 | $94.4M | Buy |
1,765,692
+248,468
| +16% | +$13.5M | 0.58% | 35 |
|
|
2016
Q2 | $84.4M | Sell |
1,517,224
-105,798
| -7% | -$5.6M | 0.56% | 40 |
|
|
2016
Q1 | $84M | Buy |
1,623,022
+57,844
| +4% | +$2.79M | 0.56% | 42 |
|
|
2015
Q4 | $74.2M | Buy |
1,565,178
+48,044
| +3% | +$2.37M | 0.51% | 46 |
|
|
2015
Q3 | $71.7M | Sell |
1,517,134
-29,592
| -2% | -$1.46M | 0.52% | 43 |
|
|
2015
Q2 | $76.8M | Buy |
1,546,726
+258,236
| +20% | +$13.7M | 0.5% | 46 |
|
|
2015
Q1 | $70.7M | Buy |
1,288,490
+63,108
| +5% | +$3.48M | 0.43% | 57 |
|
|
2014
Q4 | $69.4M | Buy |
1,225,382
+389,848
| +47% | +$21.2M | 0.42% | 63 |
|
|
2014
Q3 | $43.8M | Sell |
835,534
-21,516
| -3% | -$1.11M | 0.28% | 93 |
|
|
2014
Q2 | $44.6M | Buy |
857,050
+93,080
| +12% | +$4.62M | 0.28% | 94 |
|
|
2014
Q1 | $36.6M | Buy |
763,970
+204,452
| +37% | +$9.51M | 0.25% | 96 |
|
|
2013
Q4 | $25M | Buy |
559,518
+7,942
| +1% | +$353K | 0.18% | 140 |
|
|
2013
Q3 | $23.9M | Buy |
551,576
+6,944
| +1% | +$295K | 0.18% | 134 |
|
|
2013
Q2 | $22.4M | Buy |
+544,632
| New | +$22.2M | 0.17% | 131 |
|
Other funds holding SRE
