CI Investments Inc
SPNT icon

CI Investments Inc’s SiriusPoint SPNT Stock Holding History

CI Investments Inc’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-485,946
Closed -$3.95M – 1342
2023
Q1 		$3.95M Sell
485,946
-39,938
-8% -$281K 0.02% 286
2022
Q4 		$3.1M Hold
525,884
– – 0.02% 306
2022
Q3 		$2.6M Hold
525,884
– – 0.01% 325
2022
Q2 		$2.85M Sell
525,884
-295,764
-36% -$1.77M 0.01% 317
2022
Q1 		$6.15M Buy
821,648
+22,937
+3% +$181K 0.02% 308
2021
Q4 		$6.49M Sell
798,711
-4,000
-0.5% -$35.2K 0.02% 313
2021
Q3 		$7.43M Buy
802,711
+98,383
+14% +$945K 0.03% 321
2021
Q2 		$7.09M Buy
704,328
+69,837
+11% +$732K 0.03% 322
2021
Q1 		$6.45M Sell
634,491
-28,157
-4% -$286K 0.03% 294
2020
Q4 		$6.31M Buy
662,648
+111,248
+20% +$972K 0.03% 288
2020
Q3 		$3.83M Buy
551,400
+258,900
+89% +$2.09M 0.02% 285
2020
Q2 		$2.2M Buy
+292,500
New +$2.21M 0.01% 316

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Invesco
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