Axa
SPNT icon

Axa’s SiriusPoint SPNT Stock Holding History

Axa’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
2021
Q1 		– Sell
-38,400
Closed -$366K – 1325
2020
Q4 		$366K Hold
38,400
– – ﹤0.01% 1109
2020
Q3 		$267K Hold
38,400
– – ﹤0.01% 1121
2020
Q2 		$288K Buy
+38,400
New +$290K ﹤0.01% 1136
2018
Q3 		– Sell
-191,700
Closed -$2.4M – 1379
2018
Q2 		$2.4M Sell
191,700
-193,500
-50% -$2.59M 0.01% 811
2018
Q1 		$5.37M Hold
385,200
– – 0.02% 631
2017
Q4 		$5.64M Buy
385,200
+143,200
+59% +$2.31M 0.02% 616
2017
Q3 		$3.77M Buy
242,000
+87,600
+57% +$1.26M 0.02% 693
2017
Q2 		$2.15M Hold
154,400
– – 0.01% 772
2017
Q1 		$1.87M Buy
154,400
+4,300
+3% +$50.9K 0.01% 795
2016
Q4 		$1.73M Hold
150,100
– – 0.01% 791
2016
Q3 		$1.8M Sell
150,100
-13,400
-8% -$167K 0.01% 780
2016
Q2 		$1.92M Buy
163,500
+38,260
+31% +$435K 0.01% 745
2016
Q1 		$1.42M Buy
125,240
+123,771
+8,426% +$1.4M 0.01% 808
2015
Q4 		$20K Sell
1,469
-109,170
-99% -$1.49M ﹤0.01% 1356
2015
Q3 		$1.49M Buy
110,639
+110,139
+22,028% +$1.57M 0.01% 832
2015
Q2 		$7K Sell
500
-116,900
-100% -$1.69M ﹤0.01% 1386
2015
Q1 		$1.66M Sell
117,400
-12,200
-9% -$169K 0.01% 844
2014
Q4 		$1.88M Buy
129,600
+74,600
+136% +$1.09M 0.01% 806
2014
Q3 		$800K Buy
+55,000
New +$843K ﹤0.01% 964

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return