ACI
AMP Capital Investors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290,455
| Closed | -$48.7M | – | 83 |
|
|
2022
Q1 | $48.7M | Sell |
290,455
-434,824
| -60% | -$73M | 2.05% | 18 |
|
|
2021
Q4 | $95.9M | Sell |
725,279
-100,825
| -12% | -$13.3M | 2.71% | 10 |
|
|
2021
Q3 | $105M | Sell |
826,104
-122,815
| -13% | -$15.6M | 0.58% | 26 |
|
|
2021
Q2 | $126M | Sell |
948,919
-35,225
| -4% | -$4.67M | 0.6% | 22 |
|
|
2021
Q1 | $130M | Buy |
984,144
+20,023
| +2% | +$2.65M | 0.65% | 19 |
|
|
2020
Q4 | $121M | Sell |
964,121
-39,451
| -4% | -$4.96M | 0.65% | 18 |
|
|
2020
Q3 | $117M | Buy |
1,003,572
+49,954
| +5% | +$5.8M | 0.69% | 19 |
|
|
2020
Q2 | $113M | Buy |
953,618
+186,321
| +24% | +$22M | 0.71% | 17 |
|
|
2020
Q1 | $92.1M | Sell |
767,297
-27,947
| -4% | -$3.35M | 0.68% | 24 |
|
|
2019
Q4 | $120M | Sell |
795,244
-57,833
| -7% | -$8.74M | 0.66% | 20 |
|
|
2019
Q3 | $123M | Sell |
853,077
-91,335
| -10% | -$13.2M | 0.69% | 22 |
|
|
2019
Q2 | $128M | Sell |
944,412
-135,336
| -13% | -$18.3M | 0.71% | 23 |
|
|
2019
Q1 | $134M | Buy |
1,079,748
+21,671
| +2% | +$2.7M | 0.76% | 20 |
|
|
2018
Q4 | $114M | Buy |
1,058,077
+69,579
| +7% | +$7.46M | 0.72% | 24 |
|
|
2018
Q3 | $111M | Sell |
988,498
-103,538
| -9% | -$11.6M | 0.6% | 29 |
|
|
2018
Q2 | $127M | Buy |
1,092,036
+34,984
| +3% | +$4.06M | 0.7% | 21 |
|
|
2018
Q1 | $117M | Buy |
1,057,052
+19,645
| +2% | +$2.17M | 0.66% | 24 |
|
|
2017
Q4 | $111M | Sell |
1,037,407
-43,647
| -4% | -$4.67M | 0.6% | 30 |
|
|
2017
Q3 | $123M | Buy |
1,081,054
+36,782
| +4% | +$4.2M | 0.69% | 23 |
|
|
2017
Q2 | $118M | Buy |
1,044,272
+152,899
| +17% | +$17.3M | 0.7% | 23 |
|
|
2017
Q1 | $98.3M | Buy |
891,373
+72,469
| +9% | +$7.99M | 0.59% | 35 |
|
|
2016
Q4 | $82.7M | Sell |
818,904
-63,942
| -7% | -$6.46M | 0.5% | 44 |
|
|
2016
Q3 | $94.4M | Buy |
882,846
+124,234
| +16% | +$13.3M | 0.58% | 35 |
|
|
2016
Q2 | $84.4M | Sell |
758,612
-52,899
| -7% | -$5.89M | 0.56% | 40 |
|
|
2016
Q1 | $84M | Buy |
811,511
+28,922
| +4% | +$2.99M | 0.56% | 42 |
|
|
2015
Q4 | $74.2M | Buy |
782,589
+24,022
| +3% | +$2.28M | 0.51% | 46 |
|
|
2015
Q3 | $71.7M | Sell |
758,567
-14,796
| -2% | -$1.4M | 0.52% | 43 |
|
|
2015
Q2 | $76.8M | Buy |
773,363
+129,118
| +20% | +$12.8M | 0.5% | 46 |
|
|
2015
Q1 | $70.7M | Buy |
644,245
+31,554
| +5% | +$3.46M | 0.43% | 57 |
|
|
2014
Q4 | $69.4M | Buy |
612,691
+194,924
| +47% | +$22.1M | 0.42% | 63 |
|
|
2014
Q3 | $43.8M | Sell |
417,767
-10,758
| -3% | -$1.13M | 0.28% | 93 |
|
|
2014
Q2 | $44.6M | Buy |
428,525
+46,540
| +12% | +$4.84M | 0.28% | 94 |
|
|
2014
Q1 | $36.6M | Buy |
381,985
+102,226
| +37% | +$9.79M | 0.25% | 96 |
|
|
2013
Q4 | $25M | Buy |
279,759
+3,971
| +1% | +$355K | 0.18% | 140 |
|
|
2013
Q3 | $23.9M | Buy |
275,788
+3,472
| +1% | +$301K | 0.18% | 134 |
|
|
2013
Q2 | $22.5M | Buy |
+272,316
| New | +$22.5M | 0.17% | 131 |
|