Dimensional Fund Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
7,074,346
-462,397
| -6% | -$9.43M | 0.03% | 734 |
|
|
2025
Q1 | $130M | Sell |
7,536,743
-31,454
| -0.4% | -$544K | 0.03% | 759 |
|
|
2024
Q4 | $124M | Buy |
7,568,197
+252,120
| +3% | +$4.13M | 0.03% | 853 |
|
|
2024
Q3 | $105M | Buy |
7,316,077
+604,674
| +9% | +$8.67M | 0.03% | 995 |
|
|
2024
Q2 | $81.9M | Buy |
6,711,403
+321,296
| +5% | +$3.92M | 0.02% | 1117 |
|
|
2024
Q1 | $81.2M | Buy |
6,390,107
+144,619
| +2% | +$1.84M | 0.02% | 1111 |
|
|
2023
Q4 | $72.4M | Buy |
6,245,488
+811,185
| +15% | +$9.41M | 0.02% | 1164 |
|
|
2023
Q3 | $55.3M | Buy |
5,434,303
+795,445
| +17% | +$8.09M | 0.02% | 1272 |
|
|
2023
Q2 | $41.9M | Buy |
4,638,858
+707,690
| +18% | +$6.39M | 0.01% | 1480 |
|
|
2023
Q1 | $32M | Buy |
3,931,168
+566,160
| +17% | +$4.6M | 0.01% | 1652 |
|
|
2022
Q4 | $19.9K | Sell |
3,365,008
-115,187
| -3% | -$680 | 0.01% | 1874 |
|
|
2022
Q3 | $17.2M | Sell |
3,480,195
-390,967
| -10% | -$1.94M | 0.01% | 1908 |
|
|
2022
Q2 | $21M | Sell |
3,871,162
-278,930
| -7% | -$1.51M | 0.01% | 1835 |
|
|
2022
Q1 | $31M | Sell |
4,150,092
-186,612
| -4% | -$1.4M | 0.01% | 1727 |
|
|
2021
Q4 | $35.3M | Sell |
4,336,704
-301,413
| -6% | -$2.45M | 0.01% | 1653 |
|
|
2021
Q3 | $42.9M | Sell |
4,638,117
-460,138
| -9% | -$4.26M | 0.01% | 1529 |
|
|
2021
Q2 | $51.3M | Sell |
5,098,255
-184,789
| -3% | -$1.86M | 0.02% | 1434 |
|
|
2021
Q1 | $53.7M | Sell |
5,283,044
-159,044
| -3% | -$1.62M | 0.02% | 1389 |
|
|
2020
Q4 | $51.8M | Sell |
5,442,088
-127,508
| -2% | -$1.21M | 0.02% | 1338 |
|
|
2020
Q3 | $38.7M | Sell |
5,569,596
-54,545
| -1% | -$379K | 0.02% | 1401 |
|
|
2020
Q2 | $42.2M | Buy |
5,624,141
+331,312
| +6% | +$2.49M | 0.02% | 1350 |
|
|
2020
Q1 | $39.2M | Sell |
5,292,829
-26,082
| -0.5% | -$193K | 0.02% | 1238 |
|
|
2019
Q4 | $56M | Sell |
5,318,911
-229,164
| -4% | -$2.41M | 0.02% | 1317 |
|
|
2019
Q3 | $55.4M | Buy |
5,548,075
+86,774
| +2% | +$867K | 0.02% | 1298 |
|
|
2019
Q2 | $56.4M | Buy |
5,461,301
+184,884
| +4% | +$1.91M | 0.02% | 1309 |
|
|
2019
Q1 | $54.8M | Buy |
5,276,417
+311,102
| +6% | +$3.23M | 0.02% | 1303 |
|
|
2018
Q4 | $47.9M | Buy |
4,965,315
+825,641
| +20% | +$7.96M | 0.02% | 1299 |
|
|
2018
Q3 | $53.8M | Buy |
4,139,674
+751,308
| +22% | +$9.77M | 0.02% | 1387 |
|
|
2018
Q2 | $42.4M | Buy |
3,388,366
+540,605
| +19% | +$6.76M | 0.02% | 1599 |
|
|
2018
Q1 | $39.7M | Buy |
2,847,761
+641,339
| +29% | +$8.95M | 0.02% | 1573 |
|
|
2017
Q4 | $32.3M | Buy |
2,206,422
+633,323
| +40% | +$9.28M | 0.01% | 1761 |
|
|
2017
Q3 | $24.5M | Buy |
1,573,099
+345,858
| +28% | +$5.4M | 0.01% | 1919 |
|
|
2017
Q2 | $17.1M | Buy |
1,227,241
+448,036
| +57% | +$6.23M | 0.01% | 2108 |
|
|
2017
Q1 | $9.43M | Buy |
779,205
+269,525
| +53% | +$3.26M | ﹤0.01% | 2348 |
|
|
2016
Q4 | $5.89M | Buy |
509,680
+418,767
| +461% | +$4.84M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $1.09M | Buy |
+90,913
| New | +$1.09M | ﹤0.01% | 2917 |
|