Fidelity Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
12,096
+737
| +6% | +$15K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $196K | Buy |
11,359
+1,238
| +12% | +$21.4K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $166K | Buy |
10,121
+200
| +2% | +$3.28K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $142K | Buy |
9,921
+548
| +6% | +$7.86K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $114K | Buy |
9,373
+270
| +3% | +$3.29K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $116K | Buy |
9,103
+544
| +6% | +$6.91K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $99.3K | Sell |
8,559
-226
| -3% | -$2.62K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $89.3K | Buy |
8,785
+43
| +0.5% | +$437 | ﹤0.01% | 3138 |
|
|
2023
Q2 | $78.9K | Buy |
8,742
+47
| +0.5% | +$424 | ﹤0.01% | 3260 |
|
|
2023
Q1 | $70.7K | Buy |
8,695
+53
| +0.6% | +$431 | ﹤0.01% | 3311 |
|
|
2022
Q4 | $51K | Sell |
8,642
-256
| -3% | -$1.51K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $44K | Buy |
8,898
+8,329
| +1,464% | +$41.2K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $3K | Sell |
569
-321
| -36% | -$1.69K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $7K | Buy |
+890
| New | +$7K | ﹤0.01% | 4353 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$1K | – | 4892 |
|
|
2021
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 4102 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3968 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4126 |
|
|
2019
Q4 | – | Sell |
-28,300
| Closed | -$283K | – | 4230 |
|
|
2019
Q3 | $283K | Sell |
28,300
-1,100
| -4% | -$11K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $303K | Hold |
29,400
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q1 | $305K | Sell |
29,400
-77
| -0.3% | -$799 | ﹤0.01% | 2543 |
|
|
2018
Q4 | $284K | Buy |
29,477
+77
| +0.3% | +$742 | ﹤0.01% | 2520 |
|
|
2018
Q3 | $382K | Hold |
29,400
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q2 | $368K | Sell |
29,400
-5,600
| -16% | -$70.1K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $488K | Hold |
35,000
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $513K | Sell |
35,000
-11,300
| -24% | -$166K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $722K | Hold |
46,300
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $644K | Hold |
46,300
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $560K | Hold |
46,300
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $535K | Hold |
46,300
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $556K | Hold |
46,300
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $543K | Buy |
+46,300
| New | +$543K | ﹤0.01% | 2537 |
|
|
2015
Q4 | – | Sell |
-456,150
| Closed | -$6.14M | – | 2774 |
|
|
2015
Q3 | $6.14M | Sell |
456,150
-1,161,192
| -72% | -$15.6M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $23.9M | Sell |
1,617,342
-543,000
| -25% | -$8.01M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $30.6M | Sell |
2,160,342
-117,290
| -5% | -$1.66M | ﹤0.01% | 1565 |
|
|
2014
Q4 | $33M | Sell |
2,277,632
-193,860
| -8% | -$2.81M | ﹤0.01% | 1520 |
|
|
2014
Q3 | $36M | Sell |
2,471,492
-52,780
| -2% | -$768K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $38.5M | Buy |
2,524,272
+407,072
| +19% | +$6.21M | 0.01% | 1467 |
|
|
2014
Q1 | $33.6M | Buy |
2,117,200
+245,400
| +13% | +$3.89M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $34.7M | Sell |
1,871,800
-783,020
| -29% | -$14.5M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $38.5M | Buy |
+2,654,820
| New | +$38.5M | 0.01% | 1408 |
|