Deutsche Bank’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
69,979
-12,761
| -15% | -$260K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $1.43M | Sell |
82,740
-8,079
| -9% | -$140K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $1.49M | Buy |
90,819
+40,283
| +80% | +$660K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $725K | Buy |
50,536
+13,008
| +35% | +$187K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $458K | Buy |
37,528
+5,089
| +16% | +$62.1K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $412K | Buy |
32,439
+958
| +3% | +$12.2K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $365K | Sell |
31,481
-11,576
| -27% | -$134K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $438K | Buy |
43,057
+5,922
| +16% | +$60.2K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $335K | Sell |
37,135
-19,265
| -34% | -$174K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $459K | Buy |
56,400
+14,506
| +35% | +$118K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $247K | Buy |
41,894
+6,078
| +17% | +$35.9K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $177K | Sell |
35,816
-6,157
| -15% | -$30.4K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $227K | Sell |
41,973
-16,737
| -29% | -$90.5K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $439K | Sell |
58,710
-5,713
| -9% | -$42.7K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $524K | Buy |
64,423
+106
| +0.2% | +$862 | ﹤0.01% | 2806 |
|
|
2021
Q3 | $596K | Sell |
64,317
-212
| -0.3% | -$1.97K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $650K | Buy |
64,529
+810
| +1% | +$8.16K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $648K | Sell |
63,719
-5,118
| -7% | -$52K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $655K | Buy |
68,837
+13,572
| +25% | +$129K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $384K | Buy |
55,265
+4,101
| +8% | +$28.5K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $384K | Sell |
51,164
-73,667
| -59% | -$553K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $925K | Buy |
124,831
+91,466
| +274% | +$678K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $350K | Sell |
33,365
-506,059
| -94% | -$5.31M | ﹤0.01% | 2883 |
|
|
2019
Q3 | $5.39M | Sell |
539,424
-208,462
| -28% | -$2.08M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $7.72M | Buy |
747,886
+294,278
| +65% | +$3.04M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $4.71M | Buy |
453,608
+32,384
| +8% | +$336K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $4.06M | Sell |
421,224
-200,524
| -32% | -$1.93M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $8.08M | Buy |
621,748
+157,689
| +34% | +$2.05M | ﹤0.01% | 1822 |
|
|
2018
Q2 | $5.8M | Buy |
464,059
+83,175
| +22% | +$1.04M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $5.31M | Sell |
380,884
-112,871
| -23% | -$1.57M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $7.23M | Sell |
493,755
-178,543
| -27% | -$2.61M | ﹤0.01% | 1722 |
|
|
2017
Q3 | $10.5M | Buy |
672,298
+222,895
| +50% | +$3.48M | 0.01% | 1413 |
|
|
2017
Q2 | $6.24M | Buy |
449,403
+428,735
| +2,074% | +$5.96M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $248K | Sell |
20,668
-200,421
| -91% | -$2.4M | ﹤0.01% | 3339 |
|
|
2016
Q4 | $2.55M | Buy |
221,089
+39,952
| +22% | +$461K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $2.17M | Buy |
181,137
+150,075
| +483% | +$1.8M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $362K | Sell |
31,062
-15,582
| -33% | -$182K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $529K | Sell |
46,644
-6,408
| -12% | -$72.7K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $710K | Sell |
53,052
-63,246
| -54% | -$846K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $1.56M | Sell |
116,298
-27,970
| -19% | -$376K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $2.13M | Sell |
144,268
-63,903
| -31% | -$942K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $2.95M | Buy |
208,171
+110,968
| +114% | +$1.57M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.41M | Sell |
97,203
-28,191
| -22% | -$408K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $1.82M | Buy |
125,394
+28,292
| +29% | +$412K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $1.48M | Sell |
97,102
-22,188
| -19% | -$338K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $1.89M | Sell |
119,290
-15,926
| -12% | -$252K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $2.5M | Sell |
135,216
-26,604
| -16% | -$492K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $2.34M | Buy |
+161,820
| New | +$2.34M | ﹤0.01% | 2373 |
|