Bank of America’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
365,881
+101,950
| +39% | +$2.08M | ﹤0.01% | 2986 |
|
|
2025
Q1 | $4.56M | Buy |
263,931
+205,817
| +354% | +$3.56M | ﹤0.01% | 3292 |
|
|
2024
Q4 | $952K | Sell |
58,114
-142,279
| -71% | -$2.33M | ﹤0.01% | 4280 |
|
|
2024
Q3 | $2.87M | Sell |
200,393
-11,286
| -5% | -$162K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $2.58M | Buy |
211,679
+63,691
| +43% | +$777K | ﹤0.01% | 3596 |
|
|
2024
Q1 | $1.88M | Buy |
147,988
+26,741
| +22% | +$340K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $1.41M | Buy |
121,247
+18,635
| +18% | +$216K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $1.04M | Buy |
102,612
+1,627
| +2% | +$16.5K | ﹤0.01% | 4006 |
|
|
2023
Q2 | $912K | Sell |
100,985
-101,279
| -50% | -$915K | ﹤0.01% | 4094 |
|
|
2023
Q1 | $1.64M | Sell |
202,264
-5,724
| -3% | -$46.5K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $1.23M | Sell |
207,988
-49,993
| -19% | -$295K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $1.28M | Buy |
257,981
+41,463
| +19% | +$205K | ﹤0.01% | 4014 |
|
|
2022
Q2 | $1.17M | Buy |
216,518
+184,442
| +575% | +$999K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $239K | Sell |
32,076
-99,959
| -76% | -$745K | ﹤0.01% | 5610 |
|
|
2021
Q4 | $1.07M | Buy |
132,035
+85,157
| +182% | +$693K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $434K | Buy |
46,878
+1,744
| +4% | +$16.1K | ﹤0.01% | 4963 |
|
|
2021
Q2 | $454K | Sell |
45,134
-55,356
| -55% | -$557K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $1.02M | Buy |
100,490
+66,512
| +196% | +$676K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $324K | Sell |
33,978
-11,870
| -26% | -$113K | ﹤0.01% | 4594 |
|
|
2020
Q3 | $318K | Sell |
45,848
-28,782
| -39% | -$200K | ﹤0.01% | 4436 |
|
|
2020
Q2 | $559K | Sell |
74,630
-73,139
| -49% | -$548K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $1.1M | Sell |
147,769
-19,222
| -12% | -$142K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $1.76M | Sell |
166,991
-142,426
| -46% | -$1.5M | ﹤0.01% | 3517 |
|
|
2019
Q3 | $3.09M | Buy |
309,417
+118,499
| +62% | +$1.18M | ﹤0.01% | 3108 |
|
|
2019
Q2 | $1.97M | Sell |
190,918
-313,769
| -62% | -$3.24M | ﹤0.01% | 3474 |
|
|
2019
Q1 | $5.24M | Buy |
504,687
+311,730
| +162% | +$3.24M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.86M | Sell |
192,957
-49,454
| -20% | -$477K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $3.15M | Buy |
242,411
+58,071
| +32% | +$755K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $2.3M | Sell |
184,340
-32,360
| -15% | -$404K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $3.02M | Sell |
216,700
-1,366,030
| -86% | -$19.1M | ﹤0.01% | 3072 |
|
|
2017
Q4 | $23.2M | Sell |
1,582,730
-66,066
| -4% | -$968K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $25.7M | Buy |
1,648,796
+122,921
| +8% | +$1.92M | ﹤0.01% | 1430 |
|
|
2017
Q2 | $21.2M | Buy |
1,525,875
+1,128,869
| +284% | +$15.7M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $4.8M | Buy |
397,006
+20,419
| +5% | +$247K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $4.35M | Buy |
376,587
+28,483
| +8% | +$329K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $4.18M | Sell |
348,104
-34,655
| -9% | -$416K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $4.49M | Sell |
382,759
-58,208
| -13% | -$682K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $5.01M | Buy |
440,967
+85,344
| +24% | +$970K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $4.77M | Buy |
355,623
+11,139
| +3% | +$149K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $4.63M | Buy |
344,484
+62,220
| +22% | +$837K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $4.16M | Buy |
282,264
+13,683
| +5% | +$202K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $3.8M | Buy |
268,581
+27,942
| +12% | +$395K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $3.49M | Sell |
240,639
-51,626
| -18% | -$748K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $4.25M | Buy |
292,265
+94,183
| +48% | +$1.37M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $3.02M | Sell |
198,082
-30,533
| -13% | -$466K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $3.62M | Buy |
228,615
+38,109
| +20% | +$604K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $3.53M | Buy |
190,506
+97,212
| +104% | +$1.8M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $1.35M | Buy |
+93,294
| New | +$1.35M | ﹤0.01% | 2768 |
|