Ensign Peak Advisors’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,660
| Closed | -$162K | – | 2167 |
|
|
2022
Q3 | $162K | Buy |
32,660
+960
| +3% | +$4.76K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $172K | Hold |
31,700
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q1 | $237K | Hold |
31,700
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q4 | $258K | Hold |
31,700
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $294K | Hold |
31,700
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $319K | Hold |
31,700
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $322K | Buy |
31,700
+6,600
| +26% | +$67K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $239K | Hold |
25,100
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $174K | Hold |
25,100
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $189K | Hold |
25,100
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $186K | Buy |
25,100
+6,600
| +36% | +$48.9K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $195K | Buy |
+18,500
| New | +$195K | ﹤0.01% | 1620 |
|