BlackRock’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
11,343,040
+976,349
| +9% | +$19.9M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $179M | Sell |
10,366,691
-4,185,292
| -29% | -$72.4M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $239M | Sell |
14,551,983
-499,983
| -3% | -$8.19M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $216M | Buy |
15,051,966
+741,728
| +5% | +$10.6M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $175M | Buy |
14,310,238
+1,187,209
| +9% | +$14.5M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $167M | Buy |
13,123,029
+151,395
| +1% | +$1.92M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $150M | Sell |
12,971,634
-686,603
| -5% | -$7.96M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $139M | Sell |
13,658,237
-244,809
| -2% | -$2.49M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $126M | Sell |
13,903,046
-347,685
| -2% | -$3.14M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $116M | Sell |
14,250,731
-257,673
| -2% | -$2.09M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $85.6M | Buy |
14,508,404
+283,405
| +2% | +$1.67M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $70.4M | Sell |
14,224,999
-410,876
| -3% | -$2.03M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $79.3M | Buy |
14,635,875
+478,032
| +3% | +$2.59M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $106M | Sell |
14,157,843
-113,716
| -0.8% | -$851K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $116M | Buy |
14,271,559
+423,259
| +3% | +$3.44M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $128M | Buy |
13,848,300
+663,417
| +5% | +$6.14M | ﹤0.01% | 2033 |
|
|
2021
Q2 | $133M | Sell |
13,184,883
-574,226
| -4% | -$5.78M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $140M | Buy |
13,759,109
+1,097,781
| +9% | +$11.2M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $121M | Buy |
12,661,328
+599,288
| +5% | +$5.71M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $83.8M | Sell |
12,062,040
-233,099
| -2% | -$1.62M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $92.3M | Buy |
12,295,139
+357,321
| +3% | +$2.68M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $88.5M | Sell |
11,937,818
-348,239
| -3% | -$2.58M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $129M | Buy |
12,286,057
+526,714
| +4% | +$5.54M | 0.01% | 1793 |
|
|
2019
Q3 | $117M | Buy |
11,759,343
+630,219
| +6% | +$6.3M | ﹤0.01% | 1792 |
|
|
2019
Q2 | $115M | Sell |
11,129,124
-97,731
| -0.9% | -$1.01M | ﹤0.01% | 1804 |
|
|
2019
Q1 | $117M | Buy |
11,226,855
+4,561
| +0% | +$47.3K | 0.01% | 1770 |
|
|
2018
Q4 | $108M | Sell |
11,222,294
-373,633
| -3% | -$3.6M | 0.01% | 1733 |
|
|
2018
Q3 | $151M | Sell |
11,595,927
-112,968
| -1% | -$1.47M | 0.01% | 1673 |
|
|
2018
Q2 | $146M | Buy |
11,708,895
+881,406
| +8% | +$11M | 0.01% | 1665 |
|
|
2018
Q1 | $151M | Sell |
10,827,489
-108,105
| -1% | -$1.51M | 0.01% | 1556 |
|
|
2017
Q4 | $160M | Buy |
10,935,594
+2,409,720
| +28% | +$35.3M | 0.01% | 1545 |
|
|
2017
Q3 | $133M | Buy |
8,525,874
+3,975,435
| +87% | +$62M | 0.01% | 1647 |
|
|
2017
Q2 | $63.3M | Buy |
4,550,439
+338,841
| +8% | +$4.71M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $51M | Buy |
4,211,598
+4,195,924
| +26,770% | +$50.8M | ﹤0.01% | 2193 |
|
|
2016
Q4 | $181K | Sell |
15,674
-1,390
| -8% | -$16.1K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $205K | Sell |
17,064
-2,460
| -13% | -$29.6K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $228K | Buy |
19,524
+13,619
| +231% | +$159K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $68K | Buy |
5,905
+3,651
| +162% | +$42K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $30K | Buy |
2,254
+880
| +64% | +$11.7K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $18K | Sell |
1,374
-477
| -26% | -$6.25K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $27K | Buy |
1,851
+647
| +54% | +$9.44K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $17K | Hold |
1,204
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $17K | Sell |
1,204
-391
| -25% | -$5.52K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $23K | Buy |
1,595
+391
| +32% | +$5.64K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $18K | Buy |
+1,204
| New | +$18K | ﹤0.01% | 2397 |
|