DSC
Donald Smith & Co’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
6,852,137
-923,472
| -12% | -$18.8M | 3.29% | 10 |
|
|
2025
Q1 | $134M | Sell |
7,775,609
-112,278
| -1% | -$1.94M | 3.29% | 11 |
|
|
2024
Q4 | $129M | Buy |
7,887,887
+900,209
| +13% | +$14.8M | 3.09% | 13 |
|
|
2024
Q3 | $100M | Sell |
6,987,678
-84,457
| -1% | -$1.21M | 2.36% | 17 |
|
|
2024
Q2 | $86.3M | Buy |
7,072,135
+438,084
| +7% | +$5.34M | 2.2% | 18 |
|
|
2024
Q1 | $84.3M | Buy |
6,634,051
+899,666
| +16% | +$11.4M | 1.96% | 21 |
|
|
2023
Q4 | $66.5M | Buy |
5,734,385
+1,453,489
| +34% | +$16.9M | 1.71% | 25 |
|
|
2023
Q3 | $43.5M | Buy |
4,280,896
+482,962
| +13% | +$4.91M | 1.5% | 28 |
|
|
2023
Q2 | $34.3M | Buy |
3,797,934
+613,406
| +19% | +$5.54M | 1.18% | 32 |
|
|
2023
Q1 | $25.9M | Buy |
3,184,528
+395,551
| +14% | +$3.22M | 0.95% | 32 |
|
|
2022
Q4 | $16.5M | Buy |
2,788,977
+1,054,133
| +61% | +$6.22M | 0.64% | 40 |
|
|
2022
Q3 | $8.59M | Buy |
1,734,844
+495,797
| +40% | +$2.45M | 0.38% | 46 |
|
|
2022
Q2 | $6.72M | Buy |
1,239,047
+828,499
| +202% | +$4.49M | 0.3% | 52 |
|
|
2022
Q1 | $3.07M | Buy |
410,548
+307,948
| +300% | +$2.3M | 0.11% | 61 |
|
|
2021
Q4 | $834K | Buy |
+102,600
| New | +$834K | 0.03% | 63 |
|