Capital Research Global Investors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
5,700,000
-1,200,000
| -17% | -$24.5M | 0.02% | 276 |
|
|
2025
Q1 | $119M | Buy |
6,900,000
+600,000
| +10% | +$10.4M | 0.03% | 269 |
|
|
2024
Q4 | $103M | Buy |
6,300,000
+950,000
| +18% | +$15.6M | 0.02% | 299 |
|
|
2024
Q3 | $76.7M | Sell |
5,350,000
-200,000
| -4% | -$2.87M | 0.02% | 308 |
|
|
2024
Q2 | $67.7M | Buy |
5,550,000
+500,000
| +10% | +$6.1M | 0.01% | 311 |
|
|
2024
Q1 | $64.2M | Sell |
5,050,000
-3,300,000
| -40% | -$41.9M | 0.01% | 325 |
|
|
2023
Q4 | $96.9M | Hold |
8,350,000
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $84.9M | Hold |
8,350,000
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $75.4M | Sell |
8,350,000
-650,000
| -7% | -$5.87M | 0.02% | 305 |
|
|
2023
Q1 | $73.2M | Buy |
9,000,000
+150,000
| +2% | +$1.22M | 0.02% | 299 |
|
|
2022
Q4 | $52.2M | Buy |
8,850,000
+5,285,701
| +148% | +$31.2M | 0.02% | 326 |
|
|
2022
Q3 | $17.6M | Sell |
3,564,299
-5,735,701
| -62% | -$28.4M | 0.01% | 369 |
|
|
2022
Q2 | $50.4M | Buy |
9,300,000
+700,000
| +8% | +$3.79M | 0.02% | 329 |
|
|
2022
Q1 | $64.3M | Hold |
8,600,000
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $69.9M | Buy |
8,600,000
+1,780,000
| +26% | +$14.5M | 0.02% | 354 |
|
|
2021
Q3 | $63.2M | Buy |
6,820,000
+1,889,267
| +38% | +$17.5M | 0.01% | 351 |
|
|
2021
Q2 | $49.7M | Buy |
4,930,733
+550,000
| +13% | +$5.54M | 0.01% | 370 |
|
|
2021
Q1 | $44.6M | Buy |
4,380,733
+2,044,658
| +88% | +$20.8M | 0.01% | 369 |
|
|
2020
Q4 | $22.2M | Buy |
+2,336,075
| New | +$22.2M | 0.01% | 376 |
|