Assenagon Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
65,312
+5,562
| +9% | +$113K | ﹤0.01% | 846 |
|
|
2025
Q1 | $1.03M | Buy |
59,750
+24,074
| +67% | +$416K | ﹤0.01% | 872 |
|
|
2024
Q4 | $585K | Sell |
35,676
-385,243
| -92% | -$6.31M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $6.04M | Sell |
420,919
-27,473
| -6% | -$394K | 0.01% | 639 |
|
|
2024
Q2 | $5.47M | Buy |
+448,392
| New | +$5.47M | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-47,887
| Closed | -$432K | – | 1416 |
|
|
2023
Q2 | $432K | Buy |
+47,887
| New | +$432K | ﹤0.01% | 1112 |
|