ClearBridge Investments (Australia)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $57.6M | Sell |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $130M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $60M | Sell |
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|
2021
Q1 | $91.1M | Buy |
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|
2020
Q4 | $84.6M | Sell |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $126M | Sell |
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|
2019
Q4 | $181M | Buy |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $124M | Sell |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $73.9M | Buy |
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|
2018
Q3 | $50.1M | Sell |
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|
2018
Q2 | $53.4M | Sell |
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|
2018
Q1 | $52.4M | Buy |
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|
2017
Q4 | $49.6M | Sell |
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|
2017
Q3 | $70.3M | Sell |
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|
2017
Q2 | $110M | Sell |
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|
2017
Q1 | $258M | Sell |
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|
2016
Q4 | $258M | Sell |
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|
2016
Q3 | $314M | Sell |
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|
2016
Q2 | $344M | Sell |
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|
2016
Q1 | $406M | Sell |
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|
2015
Q4 | $395M | Sell |
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|
2015
Q3 | $555M | Buy |
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|
2015
Q2 | $439M | Sell |
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|
2015
Q1 | $409M | Buy |
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|
2014
Q4 | $416M | Buy |
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