Barings’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
245,298
+21,375
| +10% | +$2.29M | 0.33% | 33 |
|
|
2025
Q4 | $28.6M | Buy |
223,923
+14,538
| +7% | +$2.15M | 0.53% | 25 |
|
|
2025
Q3 | $37.4M | Sell |
209,385
-20,185
| -9% | -$3.46M | 0.71% | 21 |
|
|
2025
Q2 | $36.7M | Sell |
229,570
-61,702
| -21% | -$8.93M | 0.86% | 16 |
|
|
2025
Q1 | $38M | Sell |
291,272
-8,758
| -3% | -$1.09M | 0.95% | 14 |
|
|
2024
Q4 | $31.8M | Sell |
300,030
-13,159
| -4% | -$1.38M | 0.76% | 16 |
|
|
2024
Q3 | $29.5M | Sell |
313,189
-631
| -0.2% | -$47.6K | 0.69% | 19 |
|
|
2024
Q2 | $22.4M | Sell |
313,820
-13,475
| -4% | -$890K | 0.54% | 24 |
|
|
2024
Q1 | $17.6M | Sell |
327,295
-23,535
| -7% | -$1.08M | 0.44% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
350,830
-89,853
| -20% | -$3.67M | 0.45% | 30 |
|
|
2023
Q3 | $19.4M | Buy |
440,683
+13,627
| +3% | +$666K | 0.66% | 25 |
|
|
2023
Q2 | $24.8M | Buy |
427,056
+33,996
| +9% | +$2.42M | 0.84% | 16 |
|
|
2023
Q1 | $34M | Sell |
393,060
-25,607
| -6% | -$1.75M | 1.17% | 15 |
|
|
2022
Q4 | $21.8M | Sell |
418,667
-14,408
| -3% | -$777K | 0.77% | 23 |
|
|
2022
Q3 | $24.3M | Buy |
433,075
+3,608
| +0.8% | +$251K | 0.97% | 14 |
|
|
2022
Q2 | $28.7M | Buy |
429,467
+95,445
| +29% | +$8.13M | 1.04% | 13 |
|
|
2022
Q1 | $40M | Buy |
334,022
+69,967
| +26% | +$9.86M | 1.2% | 12 |
|
|
2021
Q4 | $59.1M | Buy |
264,055
+21,118
| +9% | +$6.3M | 1.52% | 9 |
|
|
2021
Q3 | $77.4M | Sell |
242,937
-10,738
| -4% | -$3.29M | 1.76% | 10 |
|
|
2021
Q2 | $69.7M | Sell |
253,675
-12,944
| -5% | -$3.29M | 1.61% | 9 |
|
|
2021
Q1 | $59.5M | Sell |
266,619
-12,206
| -4% | -$2.84M | 1.47% | 13 |
|
|
2020
Q4 | $55.5M | Sell |
278,825
-23,828
| -8% | -$4.24M | 1.42% | 16 |
|
|
2020
Q3 | $46.6M | Buy |
302,653
+45,661
| +18% | +$6.16M | 1.07% | 19 |
|
|
2020
Q2 | $11.4M | Hold |
256,992
| – | – | 0.38% | 51 |
|
|
2020
Q1 | $11.4M | Sell |
256,992
-29,045
| -10% | -$1.3M | 0.38% | 51 |
|
|
2019
Q4 | $11.5M | Buy |
286,037
+19,521
| +7% | +$657K | 0.31% | 55 |
|
|
2019
Q3 | $8.25M | Buy |
266,516
+50,257
| +23% | +$1.69M | 0.18% | 113 |
|
|
2019
Q2 | $7.18M | Hold |
216,259
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $5.09M | Buy |
216,259
+70,780
| +49% | +$1.24M | 0.12% | 150 |
|
|
2018
Q4 | $1.65M | Hold |
145,479
| – | – | 0.04% | 289 |
|
|
2018
Q3 | $2.01M | Hold |
145,479
| – | – | 0.04% | 345 |
|
|
2018
Q2 | $2.18M | Hold |
145,479
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $1.64M | Sell |
145,479
-2,720
| -2% | -$32.5K | 0.03% | 410 |
|
|
2017
Q4 | $1.98M | Buy |
+148,199
| New | +$2.03M | 0.04% | 390 |
|
Other funds holding SE
