Cambiar Investors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
605,425
-15,869
| -3% | -$1.2M | 1.93% | 18 |
|
|
2025
Q1 | $44.3M | Buy |
621,294
+88,219
| +17% | +$6.3M | 1.88% | 20 |
|
|
2024
Q4 | $46.8M | Sell |
533,075
-174,471
| -25% | -$15.3M | 1.85% | 21 |
|
|
2024
Q3 | $59.2M | Sell |
707,546
-13,284
| -2% | -$1.11M | 2.28% | 8 |
|
|
2024
Q2 | $54.8M | Sell |
720,830
-12,224
| -2% | -$930K | 2.14% | 11 |
|
|
2024
Q1 | $52.7M | Buy |
733,054
+151,537
| +26% | +$10.9M | 1.96% | 17 |
|
|
2023
Q4 | $43.5M | Sell |
581,517
-887
| -0.2% | -$66.3K | 1.71% | 22 |
|
|
2023
Q3 | $39.6M | Buy |
582,404
+9,022
| +2% | +$614K | 1.68% | 25 |
|
|
2023
Q2 | $41.7M | Sell |
573,382
-20,346
| -3% | -$1.48M | 1.76% | 21 |
|
|
2023
Q1 | $44.9M | Buy |
593,728
+12,978
| +2% | +$981K | 1.93% | 17 |
|
|
2022
Q4 | $44.9M | Buy |
580,750
+6,052
| +1% | +$468K | 2.05% | 13 |
|
|
2022
Q3 | $43.1M | Sell |
574,698
-89,562
| -13% | -$6.71M | 2.17% | 9 |
|
|
2022
Q2 | $49.9M | Sell |
664,260
-26,384
| -4% | -$1.98M | 2.22% | 8 |
|
|
2022
Q1 | $58.1M | Sell |
690,644
-2,166
| -0.3% | -$182K | 2.18% | 9 |
|
|
2021
Q4 | $45.8M | Sell |
692,810
-34,076
| -5% | -$2.25M | 1.57% | 27 |
|
|
2021
Q3 | $46M | Buy |
726,886
+13,620
| +2% | +$861K | 1.57% | 28 |
|
|
2021
Q2 | $47.2M | Buy |
713,266
+21,766
| +3% | +$1.44M | 1.52% | 31 |
|
|
2021
Q1 | $45.8M | Buy |
691,500
+19,676
| +3% | +$1.3M | 1.6% | 24 |
|
|
2020
Q4 | $42.8M | Buy |
671,824
+111,214
| +20% | +$7.08M | 1.67% | 21 |
|
|
2020
Q3 | $33.2M | Buy |
560,610
+22,030
| +4% | +$1.3M | 1.51% | 24 |
|
|
2020
Q2 | $31.6M | Buy |
538,580
+80,806
| +18% | +$4.74M | 1.45% | 28 |
|
|
2020
Q1 | $25.9M | Buy |
+457,774
| New | +$25.9M | 1.3% | 33 |
|