Bank of New York Mellon’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
743,288
+39,629
| +6% | +$808K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $12.2M | Sell |
703,659
-34,881
| -5% | -$603K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $12.1M | Buy |
738,540
+112,119
| +18% | +$1.84M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $8.98M | Sell |
626,421
-72,233
| -10% | -$1.04M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $8.52M | Buy |
698,654
+93,246
| +15% | +$1.14M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $7.69M | Sell |
605,408
-29,585
| -5% | -$376K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $7.37M | Sell |
634,993
-64,840
| -9% | -$752K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $7.12M | Sell |
699,833
-24,861
| -3% | -$253K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $6.54M | Sell |
724,694
-4,933
| -0.7% | -$44.5K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $5.93M | Sell |
729,627
-22,405
| -3% | -$182K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $4.44M | Sell |
752,032
-11,428
| -1% | -$67.4K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $3.78M | Buy |
763,460
+41,133
| +6% | +$204K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $3.91M | Sell |
722,327
-40,453
| -5% | -$219K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $5.71M | Sell |
762,780
-25,490
| -3% | -$191K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $6.41M | Buy |
788,270
+5,882
| +0.8% | +$47.8K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $7.25M | Buy |
782,388
+58,493
| +8% | +$542K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $7.29M | Sell |
723,895
-95,081
| -12% | -$958K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $8.33M | Buy |
818,976
+13,504
| +2% | +$137K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $7.67M | Sell |
805,472
-16,347
| -2% | -$156K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $5.71M | Sell |
821,819
-10,608
| -1% | -$73.7K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $6.25M | Buy |
832,427
+11,315
| +1% | +$85K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $6.08M | Sell |
821,112
-5,502
| -0.7% | -$40.8K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $8.7M | Buy |
826,614
+23,852
| +3% | +$251K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $8.02M | Sell |
802,762
-60,421
| -7% | -$604K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $8.91M | Buy |
863,183
+136
| +0% | +$1.4K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $8.96M | Sell |
863,047
-24,130
| -3% | -$250K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $8.55M | Sell |
887,177
-77,979
| -8% | -$752K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $12.5M | Sell |
965,156
-67,554
| -7% | -$878K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $12.9M | Sell |
1,032,710
-84,603
| -8% | -$1.06M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $15.6M | Sell |
1,117,313
-23,785
| -2% | -$332K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $16.7M | Buy |
1,141,098
+404,558
| +55% | +$5.93M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $11.5M | Buy |
736,540
+444,720
| +152% | +$6.94M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.06M | Buy |
291,820
+12,317
| +4% | +$171K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $3.38M | Buy |
279,503
+13,290
| +5% | +$161K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $3.08M | Buy |
266,213
+44,299
| +20% | +$512K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $2.66M | Sell |
221,914
-7,876
| -3% | -$94.5K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $2.69M | Sell |
229,790
-23,324
| -9% | -$273K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $2.88M | Buy |
253,114
+3,934
| +2% | +$44.7K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $3.34M | Sell |
249,180
-2,698
| -1% | -$36.2K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $3.39M | Sell |
251,878
-77,228
| -23% | -$1.04M | ﹤0.01% | 2432 |
|
|
2015
Q2 | $4.86M | Buy |
329,106
+85,051
| +35% | +$1.25M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $3.45M | Sell |
244,055
-4,719
| -2% | -$66.8K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $3.61M | Buy |
248,774
+504
| +0.2% | +$7.3K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $3.61M | Buy |
248,270
+42,673
| +21% | +$621K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $3.14M | Buy |
205,597
+97,577
| +90% | +$1.49M | ﹤0.01% | 2627 |
|
|
2014
Q1 | $1.71M | Buy |
108,020
+1,002
| +0.9% | +$15.9K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $1.98M | Buy |
107,018
+38,589
| +56% | +$715K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $991K | Buy |
+68,429
| New | +$991K | ﹤0.01% | 3245 |
|