Ausbil Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,354
| Closed | -$8.62M | – | 73 |
|
|
2024
Q4 | $8.62M | Sell |
98,354
-18,704
| -16% | -$1.64M | 5.19% | 2 |
|
|
2024
Q3 | $9.79M | Buy |
+117,058
| New | +$9.79M | 3.38% | 10 |
|
|
2024
Q1 | – | Sell |
-172,129
| Closed | -$12.9M | – | 65 |
|
|
2023
Q4 | $12.9M | Buy |
172,129
+20,469
| +13% | +$1.53M | 6.97% | 4 |
|
|
2023
Q3 | $9.9M | Sell |
151,660
-10,196
| -6% | -$665K | 6.13% | 4 |
|
|
2023
Q2 | $11.8M | Buy |
161,856
+6,124
| +4% | +$446K | 7.3% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
155,732
+25,494
| +20% | +$1.93M | 8.24% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
+130,238
| New | +$10.5M | 6.8% | 4 |
|