ClearBridge Investments (Australia)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-767,994
| Closed | -$57.6M | – | 28 |
|
|
2022
Q3 | $57.6M | Sell |
767,994
-616,984
| -45% | -$46.3M | 1.88% | 21 |
|
|
2022
Q2 | $104M | Sell |
1,384,978
-164,184
| -11% | -$12.3M | 3.07% | 15 |
|
|
2022
Q1 | $130M | Buy |
+1,549,162
| New | +$130M | 4.06% | 10 |
|
|
2021
Q3 | – | Sell |
-906,348
| Closed | -$60M | – | 29 |
|
|
2021
Q2 | $60M | Sell |
906,348
-467,456
| -34% | -$31M | 2.29% | 20 |
|
|
2021
Q1 | $91.1M | Buy |
1,373,804
+45,436
| +3% | +$3.01M | 3.83% | 14 |
|
|
2020
Q4 | $84.6M | Sell |
1,328,368
-440,640
| -25% | -$28.1M | 3.93% | 14 |
|
|
2020
Q3 | $105M | Sell |
1,769,008
-406,012
| -19% | -$24M | 5.48% | 8 |
|
|
2020
Q2 | $127M | Sell |
2,175,020
-63,486
| -3% | -$3.72M | 7.52% | 4 |
|
|
2020
Q1 | $126M | Sell |
2,238,506
-186,522
| -8% | -$10.5M | 8.73% | 2 |
|
|
2019
Q4 | $181M | Buy |
2,425,028
+662,712
| +38% | +$49.4M | 9.44% | 3 |
|
|
2019
Q3 | $130M | Sell |
1,762,316
-40,080
| -2% | -$2.96M | 8.34% | 3 |
|
|
2019
Q2 | $124M | Sell |
1,802,396
-79,724
| -4% | -$5.48M | 8.87% | 5 |
|
|
2019
Q1 | $118M | Buy |
1,882,120
+516,924
| +38% | +$32.5M | 8.1% | 4 |
|
|
2018
Q4 | $73.9M | Buy |
1,365,196
+483,482
| +55% | +$26.2M | 5.61% | 7 |
|
|
2018
Q3 | $50.1M | Sell |
881,714
-38,444
| -4% | -$2.19M | 3.16% | 13 |
|
|
2018
Q2 | $53.4M | Sell |
920,158
-21,250
| -2% | -$1.23M | 3.44% | 12 |
|
|
2018
Q1 | $52.4M | Buy |
941,408
+14,136
| +2% | +$786K | 4.19% | 10 |
|
|
2017
Q4 | $49.6M | Sell |
927,272
-304,064
| -25% | -$16.3M | 3.93% | 12 |
|
|
2017
Q3 | $70.3M | Sell |
1,231,336
-727,260
| -37% | -$41.5M | 5.12% | 9 |
|
|
2017
Q2 | $110M | Sell |
1,958,596
-2,710,434
| -58% | -$153M | 8.13% | 7 |
|
|
2017
Q1 | $258M | Sell |
4,669,030
-458,102
| -9% | -$25.3M | 14.27% | 1 |
|
|
2016
Q4 | $258M | Sell |
5,127,132
-740,202
| -13% | -$37.2M | 13.49% | 1 |
|
|
2016
Q3 | $314M | Sell |
5,867,334
-162,048
| -3% | -$8.68M | 13.77% | 1 |
|
|
2016
Q2 | $344M | Sell |
6,029,382
-1,765,270
| -23% | -$101M | 15.39% | 1 |
|
|
2016
Q1 | $406M | Sell |
7,794,652
-610,550
| -7% | -$31.8M | 17.57% | 1 |
|
|
2015
Q4 | $395M | Sell |
8,405,202
-22,958
| -0.3% | -$1.08M | 15.62% | 1 |
|
|
2015
Q3 | $555M | Buy |
8,428,160
+1,362,492
| +19% | +$89.7M | 17.16% | 1 |
|
|
2015
Q2 | $439M | Sell |
7,065,668
-435,646
| -6% | -$27.1M | 13.86% | 2 |
|
|
2015
Q1 | $409M | Buy |
7,501,314
+38,782
| +0.5% | +$2.11M | 15.48% | 2 |
|
|
2014
Q4 | $416M | Buy |
+7,462,532
| New | +$416M | 14.65% | 2 |
|