BPAMU
BTG Pactual Asset Management US’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,863
| Closed | -$5.56M | – | 266 |
|
|
2025
Q1 | $5.56M | Buy |
77,863
+27,352
| +54% | +$1.95M | 0.59% | 35 |
|
|
2024
Q4 | $4.43M | Sell |
50,511
-72,458
| -59% | -$6.36M | 0.46% | 40 |
|
|
2024
Q3 | $10.3M | Buy |
122,969
+56,602
| +85% | +$4.73M | 0.88% | 16 |
|
|
2024
Q2 | $5.05M | Buy |
+66,367
| New | +$5.05M | 0.74% | 26 |
|