BNP Paribas Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
205,909
+59,229
| +40% | +$4.49M | 0.04% | 389 |
|
|
2025
Q1 | $10.5M | Sell |
146,680
-31,073
| -17% | -$2.22M | 0.03% | 438 |
|
|
2024
Q4 | $15.6M | Buy |
177,753
+39,941
| +29% | +$3.5M | 0.04% | 388 |
|
|
2024
Q3 | $11.5M | Buy |
137,812
+10,519
| +8% | +$880K | 0.03% | 413 |
|
|
2024
Q2 | $9.68M | Buy |
127,293
+56,707
| +80% | +$4.31M | 0.03% | 432 |
|
|
2024
Q1 | $5.07M | Sell |
70,586
-52,472
| -43% | -$3.77M | 0.01% | 524 |
|
|
2023
Q4 | $9.2M | Buy |
123,058
+34,511
| +39% | +$2.58M | 0.03% | 433 |
|
|
2023
Q3 | $6.02M | Buy |
88,547
+33,393
| +61% | +$2.27M | 0.02% | 485 |
|
|
2023
Q2 | $7.99M | Sell |
55,154
-45,361
| -45% | -$6.57M | 0.02% | 438 |
|
|
2023
Q1 | $15.2M | Buy |
100,515
+5,420
| +6% | +$819K | 0.05% | 347 |
|
|
2022
Q4 | $14.7M | Buy |
95,095
+48,050
| +102% | +$7.43M | 0.05% | 368 |
|
|
2022
Q3 | $7.05M | Buy |
47,045
+3,387
| +8% | +$508K | 0.03% | 470 |
|
|
2022
Q2 | $6.56M | Buy |
43,658
+13,256
| +44% | +$1.99M | 0.03% | 480 |
|
|
2022
Q1 | $5.11M | Sell |
30,402
-105,423
| -78% | -$17.7M | 0.02% | 527 |
|
|
2021
Q4 | $18M | Buy |
135,825
+25,896
| +24% | +$3.43M | 0.06% | 338 |
|
|
2021
Q3 | $13.9M | Buy |
109,929
+85,517
| +350% | +$10.8M | 0.05% | 362 |
|
|
2021
Q2 | $3.23M | Sell |
24,412
-3,174
| -12% | -$420K | 0.01% | 615 |
|
|
2021
Q1 | $3.66M | Sell |
27,586
-10,584
| -28% | -$1.4M | 0.02% | 575 |
|
|
2020
Q4 | $4.86M | Buy |
38,170
+7,508
| +24% | +$957K | 0.02% | 496 |
|
|
2020
Q3 | $3.63M | Buy |
30,662
+3,350
| +12% | +$396K | 0.02% | 514 |
|
|
2020
Q2 | $3.2M | Sell |
27,312
-2,834
| -9% | -$332K | 0.02% | 507 |
|
|
2020
Q1 | $3.41M | Buy |
30,146
+1,666
| +6% | +$188K | 0.03% | 468 |
|
|
2019
Q4 | $4.31M | Buy |
28,480
+3,670
| +15% | +$556K | 0.03% | 489 |
|
|
2019
Q3 | $3.66M | Sell |
24,810
-13,734
| -36% | -$2.03M | 0.03% | 511 |
|
|
2019
Q2 | $5.3M | Buy |
38,544
+5,483
| +17% | +$754K | 0.04% | 408 |
|
|
2019
Q1 | $4.16M | Sell |
33,061
-496
| -1% | -$62.4K | 0.03% | 490 |
|
|
2018
Q4 | $3.6M | Buy |
33,557
+5,027
| +18% | +$539K | 0.03% | 505 |
|
|
2018
Q3 | $3.25M | Buy |
28,530
+7,835
| +38% | +$891K | 0.02% | 549 |
|
|
2018
Q2 | $2.4M | Buy |
20,695
+1,236
| +6% | +$144K | 0.02% | 616 |
|
|
2018
Q1 | $2.16M | Sell |
19,459
-16,721
| -46% | -$1.86M | 0.02% | 625 |
|
|
2017
Q4 | $3.87M | Sell |
36,180
-1,064
| -3% | -$114K | 0.03% | 521 |
|
|
2017
Q3 | $4.25M | Sell |
37,244
-1,076
| -3% | -$123K | 0.04% | 514 |
|
|
2017
Q2 | $4.32M | Sell |
38,320
-1,566
| -4% | -$177K | 0.04% | 524 |
|
|
2017
Q1 | $4.41M | Sell |
39,886
-4,225
| -10% | -$467K | 0.04% | 493 |
|
|
2016
Q4 | $4.44M | Sell |
44,111
-4,971
| -10% | -$500K | 0.04% | 492 |
|
|
2016
Q3 | $5.26M | Buy |
49,082
+2,795
| +6% | +$300K | 0.04% | 502 |
|
|
2016
Q2 | $5.28M | Sell |
46,287
-198
| -0.4% | -$22.6K | 0.04% | 496 |
|
|
2016
Q1 | $4.84M | Sell |
46,485
-99,336
| -68% | -$10.3M | 0.04% | 473 |
|
|
2015
Q4 | $13.7M | Sell |
145,821
-81,055
| -36% | -$7.62M | 0.12% | 235 |
|
|
2015
Q3 | $21.9M | Sell |
226,876
-921
| -0.4% | -$89.1K | 0.19% | 150 |
|
|
2015
Q2 | $22.5M | Sell |
227,797
-3,845
| -2% | -$380K | 0.18% | 150 |
|
|
2015
Q1 | $25.3M | Sell |
231,642
-2,153
| -0.9% | -$235K | 0.19% | 155 |
|
|
2014
Q4 | $26M | Sell |
233,795
-2,167
| -0.9% | -$241K | 0.21% | 146 |
|
|
2014
Q3 | $24.9M | Buy |
235,962
+5,548
| +2% | +$585K | 0.2% | 146 |
|
|
2014
Q2 | $24.1M | Buy |
230,414
+64,225
| +39% | +$6.73M | 0.19% | 149 |
|
|
2014
Q1 | $16.1M | Buy |
166,189
+105,639
| +174% | +$10.2M | 0.12% | 204 |
|
|
2013
Q4 | $5.44M | Buy |
60,550
+2,053
| +4% | +$184K | 0.04% | 382 |
|
|
2013
Q3 | $5.01M | Buy |
58,497
+453
| +0.8% | +$38.8K | 0.04% | 371 |
|
|
2013
Q2 | $4.75M | Buy |
+58,044
| New | +$4.75M | 0.04% | 415 |
|