Assenagon Asset Management
SPNT icon

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
2026
Q2 		$1.17M Hold
48,840
– – ﹤0.01% 946
2026
Q1 		$1.05M Sell
48,840
-506,227
-91% -$10.4M ﹤0.01% 879
2025
Q4 		$12.2M Sell
555,067
-95,488
-15% -$1.91M 0.02% 467
2025
Q3 		$11.8M Buy
650,555
+585,243
+896% +$10.9M 0.02% 450
2025
Q2 		$1.33M Buy
65,312
+5,562
+9% +$102K ﹤0.01% 870
2025
Q1 		$1.03M Buy
59,750
+24,074
+67% +$359K ﹤0.01% 891
2024
Q4 		$585K Sell
35,676
-385,243
-92% -$5.56M ﹤0.01% 1180
2024
Q3 		$6.04M Sell
420,919
-27,473
-6% -$384K 0.01% 662
2024
Q2 		$5.47M Buy
+448,392
New +$5.59M 0.01% 610
2023
Q3 		– Sell
-47,887
Closed -$432K – 1464
2023
Q2 		$432K Buy
+47,887
New +$438K ﹤0.01% 1154

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