Assenagon Asset Management
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Assenagon Asset Management’s SiriusPoint SPNT Stock Holding History

Assenagon Asset Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.8M Buy
2025
Q2 		$1.33M Buy
2025
Q1 		$1.03M Buy
2024
Q4 		$585K Sell
2024
Q3 		$6.04M Sell
2024
Q2 		$5.47M Buy
2023
Q3 		– Sell
2023
Q2 		$432K Buy