Causeway Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-673,354
| Closed | -$44.5M | – | 85 |
|
|
2021
Q4 | $44.5M | Sell |
673,354
-21,366
| -3% | -$1.41M | 0.98% | 31 |
|
|
2021
Q3 | $43.9M | Sell |
694,720
-27,360
| -4% | -$1.73M | 0.99% | 29 |
|
|
2021
Q2 | $47.8M | Sell |
722,080
-70,540
| -9% | -$4.67M | 0.98% | 34 |
|
|
2021
Q1 | $52.5M | Buy |
+792,620
| New | +$52.5M | 1.03% | 29 |
|