Brandywine Global Investment Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
368,731
-14,700
| -4% | -$300K | 0.05% | 304 |
|
|
2025
Q1 | $6.63M | Sell |
383,431
-15,010
| -4% | -$260K | 0.05% | 313 |
|
|
2024
Q4 | $6.53M | Sell |
398,441
-18,314
| -4% | -$300K | 0.05% | 316 |
|
|
2024
Q3 | $5.71M | Sell |
416,755
-11,900
| -3% | -$163K | 0.04% | 377 |
|
|
2024
Q2 | $5.23M | Sell |
428,655
-20,579
| -5% | -$251K | 0.04% | 385 |
|
|
2024
Q1 | $5.71M | Sell |
449,234
-3,383
| -0.7% | -$43K | 0.04% | 388 |
|
|
2023
Q4 | $5.25M | Sell |
452,617
-47,244
| -9% | -$548K | 0.04% | 383 |
|
|
2023
Q3 | $5.08M | Buy |
+499,861
| New | +$5.08M | 0.04% | 365 |
|
|
2018
Q3 | – | Sell |
-316,051
| Closed | -$3.95M | – | 908 |
|
|
2018
Q2 | $3.95M | Sell |
316,051
-26,892
| -8% | -$336K | 0.03% | 472 |
|
|
2018
Q1 | $4.79M | Buy |
342,943
+5,100
| +2% | +$71.2K | 0.03% | 442 |
|
|
2017
Q4 | $4.95M | Buy |
337,843
+49,874
| +17% | +$731K | 0.03% | 441 |
|
|
2017
Q3 | $4.49M | Sell |
287,969
-11,563
| -4% | -$180K | 0.03% | 458 |
|
|
2017
Q2 | $4.16M | Sell |
299,532
-9,640
| -3% | -$134K | 0.03% | 469 |
|
|
2017
Q1 | $3.74M | Buy |
309,172
+3,585
| +1% | +$43.4K | 0.02% | 503 |
|
|
2016
Q4 | $3.53M | Sell |
305,587
-10,630
| -3% | -$123K | 0.02% | 516 |
|
|
2016
Q3 | $3.8M | Sell |
316,217
-4,800
| -1% | -$57.6K | 0.03% | 484 |
|
|
2016
Q2 | $3.76M | Sell |
321,017
-5,590
| -2% | -$65.5K | 0.03% | 457 |
|
|
2016
Q1 | $3.71M | Buy |
326,607
+16,625
| +5% | +$189K | 0.02% | 463 |
|
|
2015
Q4 | $4.16M | Sell |
309,982
-10,734
| -3% | -$144K | 0.03% | 463 |
|
|
2015
Q3 | $4.31M | Buy |
320,716
+81,516
| +34% | +$1.1M | 0.03% | 455 |
|
|
2015
Q2 | $3.53M | Hold |
239,200
| – | – | 0.02% | 514 |
|
|
2015
Q1 | $3.39M | Hold |
239,200
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $3.47M | Buy |
+239,200
| New | +$3.47M | 0.02% | 509 |
|