BNP Paribas Financial Markets’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
22,968
+200
| +0.9% | +$4.12K | ﹤0.01% | 3597 |
|
|
2025
Q4 | $498K | Sell |
22,768
-17,280
| -43% | -$346K | ﹤0.01% | 3574 |
|
|
2025
Q3 | $724K | Buy |
40,048
+28,028
| +233% | +$524K | ﹤0.01% | 3357 |
|
|
2025
Q2 | $245K | Buy |
12,020
+2,499
| +26% | +$46K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $165K | Sell |
9,521
-2,920
| -23% | -$43.5K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $204K | Buy |
+12,441
| New | +$180K | ﹤0.01% | 3851 |
|
|
2022
Q4 | – | Sell |
-61,221
| Closed | -$303K | – | 4562 |
|
|
2022
Q3 | $303K | Buy |
+61,221
| New | +$285K | ﹤0.01% | 3289 |
|
|
2021
Q2 | – | Sell |
-22,120
| Closed | -$225K | – | 4099 |
|
|
2021
Q1 | $225K | Buy |
22,120
+4,497
| +26% | +$45.6K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $168K | Sell |
17,623
-3,190
| -15% | -$27.9K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $145K | Buy |
20,813
+14,213
| +215% | +$115K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $49.6K | Sell |
6,600
-25,211
| -79% | -$190K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $236K | Sell |
31,811
-70,250
| -69% | -$674K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1.07M | Buy |
102,061
+88,501
| +653% | +$860K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $135K | Buy |
13,560
+3,539
| +35% | +$35.5K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $103K | Sell |
10,021
-7,311
| -42% | -$78.3K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $180K | Buy |
17,332
+15,379
| +787% | +$164K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $18.8K | Sell |
1,953
-9,429
| -83% | -$101K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $148K | Buy |
11,382
+353
| +3% | +$4.61K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $138K | Sell |
11,029
-24,745
| -69% | -$331K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $499K | Sell |
35,774
-5,333
| -13% | -$75.6K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $602K | Buy |
41,107
+2,833
| +7% | +$45.6K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $597K | Buy |
38,274
+30,181
| +373% | +$434K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $112K | Buy |
8,093
+7,015
| +651% | +$89.1K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $13K | Sell |
1,078
-3,827
| -78% | -$45.3K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $56.7K | Sell |
4,905
-422
| -8% | -$5.08K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $63.9K | Buy |
5,327
+2,755
| +107% | +$34.3K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $30.1K | Buy |
+2,572
| New | +$29.2K | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-16,210
| Closed | -$217K | – | 3026 |
|
|
2015
Q4 | $217K | Sell |
16,210
-1,356
| -8% | -$18.6K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $236K | Buy |
17,566
+10,544
| +150% | +$150K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $104K | Buy |
7,022
+5,679
| +423% | +$81.9K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $19K | Buy |
+1,343
| New | +$18.6K | ﹤0.01% | 2391 |
|
|
2014
Q4 | – | Sell |
-3,367
| Closed | -$49K | – | 3009 |
|
|
2014
Q3 | $49K | Buy |
+3,367
| New | +$51.6K | ﹤0.01% | 2613 |
|
|
2014
Q2 | – | Sell |
-65
| Closed | -$1.02K | – | 3933 |
|
|
2014
Q1 | $1.02K | Sell |
65
-265
| -80% | -$4.27K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $6.12K | Buy |
+330
| New | +$5.32K | ﹤0.01% | 2966 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG