Everence Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
10,490
| – | – | 0.01% | 730 |
|
|
2025
Q1 | $181K | Hold |
10,490
| – | – | 0.01% | 757 |
|
|
2024
Q4 | $172K | Sell |
10,490
-10,510
| -50% | -$172K | 0.01% | 799 |
|
|
2024
Q3 | $301K | Hold |
21,000
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $247 | Hold |
21,000
| – | – | 0.02% | 606 |
|
|
2024
Q1 | $267 | Hold |
21,000
| – | – | 0.02% | 605 |
|
|
2023
Q4 | $244K | Buy |
21,000
+10,500
| +100% | +$122K | 0.02% | 635 |
|
|
2023
Q3 | $107 | Buy |
+10,500
| New | +$107 | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-14,930
| Closed | -$144K | – | 645 |
|
|
2018
Q4 | $144K | Buy |
+14,930
| New | +$144K | 0.03% | 390 |
|