DnB Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
233,512
-1,540
| -0.7% | -$117K | 0.07% | 180 |
|
|
2025
Q1 | $16.8M | Sell |
235,052
-102,713
| -30% | -$7.33M | 0.08% | 179 |
|
|
2024
Q4 | $29.6M | Buy |
337,765
+7,395
| +2% | +$649K | 0.13% | 130 |
|
|
2024
Q3 | $27.6M | Buy |
330,370
+187,932
| +132% | +$15.7M | 0.12% | 132 |
|
|
2024
Q2 | $10.8M | Buy |
142,438
+8,480
| +6% | +$645K | 0.05% | 216 |
|
|
2024
Q1 | $9.62M | Sell |
133,958
-30,263
| -18% | -$2.17M | 0.05% | 232 |
|
|
2023
Q4 | $12.3M | Buy |
164,221
+42,404
| +35% | +$3.17M | 0.06% | 222 |
|
|
2023
Q3 | $8.29M | Sell |
121,817
-3,513
| -3% | -$239K | 0.05% | 258 |
|
|
2023
Q2 | $9.12M | Sell |
125,330
-1,196
| -0.9% | -$87.1K | 0.05% | 251 |
|
|
2023
Q1 | $9.56M | Sell |
126,526
-42,238
| -25% | -$3.19M | 0.06% | 242 |
|
|
2022
Q4 | $13M | Buy |
168,764
+1,084
| +0.6% | +$83.8K | 0.09% | 182 |
|
|
2022
Q3 | $12.6M | Sell |
167,680
-11,578
| -6% | -$868K | 0.1% | 179 |
|
|
2022
Q2 | $13.5M | Sell |
179,258
-1,240
| -0.7% | -$93.2K | 0.09% | 182 |
|
|
2022
Q1 | $15.2M | Buy |
180,498
+74,972
| +71% | +$6.3M | 0.09% | 181 |
|
|
2021
Q4 | $6.98M | Buy |
105,526
+8,718
| +9% | +$577K | 0.04% | 302 |
|
|
2021
Q3 | $6.12M | Buy |
96,808
+3,998
| +4% | +$253K | 0.04% | 307 |
|
|
2021
Q2 | $6.15M | Buy |
92,810
+6,770
| +8% | +$448K | 0.04% | 323 |
|
|
2021
Q1 | $5.7M | Buy |
86,040
+9,310
| +12% | +$617K | 0.04% | 286 |
|
|
2020
Q4 | $4.89M | Buy |
76,730
+3,840
| +5% | +$245K | 0.04% | 272 |
|
|
2020
Q3 | $4.31M | Sell |
72,890
-7,972
| -10% | -$472K | 0.05% | 253 |
|
|
2020
Q2 | $4.74M | Buy |
80,862
+7,690
| +11% | +$451K | 0.06% | 218 |
|
|
2020
Q1 | $4.13M | Sell |
73,172
-14,336
| -16% | -$810K | 0.06% | 203 |
|
|
2019
Q4 | $6.63M | Buy |
87,508
+5,420
| +7% | +$411K | 0.07% | 206 |
|
|
2019
Q3 | $6.06M | Buy |
82,088
+8,974
| +12% | +$662K | 0.07% | 208 |
|
|
2019
Q2 | $5.02M | Sell |
73,114
-5,786
| -7% | -$398K | 0.06% | 227 |
|
|
2019
Q1 | $4.97M | Sell |
78,900
-5,526
| -7% | -$348K | 0.06% | 219 |
|
|
2018
Q4 | $4.57M | Buy |
84,426
+2,374
| +3% | +$128K | 0.06% | 213 |
|
|
2018
Q3 | $4.67M | Buy |
82,052
+5,478
| +7% | +$312K | 0.05% | 233 |
|
|
2018
Q2 | $4.45M | Buy |
76,574
+5,400
| +8% | +$313K | 0.05% | 232 |
|
|
2018
Q1 | $3.96M | Buy |
71,174
+5,400
| +8% | +$300K | 0.05% | 252 |
|
|
2017
Q4 | $3.52M | Buy |
65,774
+1,000
| +2% | +$53.5K | 0.04% | 265 |
|
|
2017
Q3 | $3.7M | Sell |
64,774
-2,400
| -4% | -$137K | 0.05% | 238 |
|
|
2017
Q2 | $3.79M | Buy |
67,174
+400
| +0.6% | +$22.6K | 0.06% | 225 |
|
|
2017
Q1 | $3.69M | Buy |
66,774
+13,800
| +26% | +$762K | 0.06% | 220 |
|
|
2016
Q4 | $2.67M | Buy |
52,974
+2,000
| +4% | +$101K | 0.05% | 240 |
|
|
2016
Q3 | $2.73M | Buy |
50,974
+8,200
| +19% | +$439K | 0.05% | 230 |
|
|
2016
Q2 | $2.44M | Buy |
42,774
+5,600
| +15% | +$319K | 0.05% | 236 |
|
|
2016
Q1 | $1.93M | Buy |
37,174
+13,400
| +56% | +$697K | 0.04% | 261 |
|
|
2015
Q4 | $1.12M | Sell |
23,774
-1,800
| -7% | -$84.6K | 0.02% | 300 |
|
|
2015
Q3 | $1.24M | Hold |
25,574
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $1.27M | Sell |
25,574
-1,000
| -4% | -$49.5K | 0.03% | 290 |
|
|
2015
Q1 | $1.45M | Sell |
26,574
-400
| -1% | -$21.8K | 0.03% | 284 |
|
|
2014
Q4 | $1.5M | Buy |
26,974
+2,200
| +9% | +$122K | 0.03% | 278 |
|
|
2014
Q3 | $1.31M | Hold |
24,774
| – | – | 0.03% | 272 |
|
|
2014
Q2 | $1.3M | Buy |
+24,774
| New | +$1.3M | 0.03% | 284 |
|