First Trust Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.92M | Buy |
460,590
+120,189
| +35% | +$2.48M | 0.01% | 1102 |
|
|
2025
Q4 | $7.45M | Buy |
340,401
+262,555
| +337% | +$5.26M | 0.01% | 1227 |
|
|
2025
Q3 | $1.41M | Sell |
77,846
-6,778
| -8% | -$127K | ﹤0.01% | 1984 |
|
|
2025
Q2 | $1.73M | Sell |
84,624
-171,546
| -67% | -$3.16M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $4.43M | Sell |
256,170
-57,334
| -18% | -$855K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $5.14M | Sell |
313,504
-80,255
| -20% | -$1.16M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $5.65M | Sell |
393,759
-12,119
| -3% | -$169K | 0.01% | 1268 |
|
|
2024
Q2 | $4.95M | Sell |
405,878
-26,383
| -6% | -$329K | 0.01% | 1274 |
|
|
2024
Q1 | $5.49M | Sell |
432,261
-3,382
| -0.8% | -$40.3K | 0.01% | 1245 |
|
|
2023
Q4 | $5.05M | Buy |
435,643
+316,829
| +267% | +$3.34M | 0.01% | 1251 |
|
|
2023
Q3 | $1.21M | Buy |
+118,814
| New | +$1.19M | ﹤0.01% | 1898 |
|
|
2022
Q4 | – | Sell |
-230,177
| Closed | -$1.14M | – | 2550 |
|
|
2022
Q3 | $1.14M | Buy |
230,177
+24,435
| +12% | +$114K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.11M | Sell |
205,742
-412,438
| -67% | -$2.47M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $4.62M | Buy |
618,180
+130,654
| +27% | +$1.03M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $3.96M | Buy |
+487,526
| New | +$4.29M | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-43,648
| Closed | -$303K | – | 2405 |
|
|
2020
Q3 | $303K | Sell |
43,648
-121,947
| -74% | -$984K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $1.24M | Buy |
165,595
+133,721
| +420% | +$1.01M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $236K | Buy |
+31,874
| New | +$306K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-43,804
| Closed | -$455K | – | 2496 |
|
|
2019
Q1 | $455K | Sell |
43,804
-80,306
| -65% | -$854K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $1.2M | Sell |
124,110
-112,712
| -48% | -$1.21M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $3.08M | Buy |
236,822
+62,890
| +36% | +$821K | 0.01% | 1422 |
|
|
2018
Q2 | $2.17M | Buy |
173,932
+15,417
| +10% | +$206K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.21M | Buy |
158,515
+12,136
| +8% | +$172K | 0.01% | 1406 |
|
|
2017
Q4 | $2.14M | Buy |
146,379
+293
| +0.2% | +$4.72K | 0.01% | 1486 |
|
|
2017
Q3 | $2.28M | Buy |
146,086
+112,031
| +329% | +$1.61M | 0.01% | 1382 |
|
|
2017
Q2 | $473K | Sell |
34,055
-188,661
| -85% | -$2.4M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $2.69M | Buy |
+222,716
| New | +$2.64M | 0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-46,873
| Closed | -$562K | – | 2497 |
|
|
2016
Q3 | $562K | Buy |
46,873
+24,671
| +111% | +$307K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $260K | Buy |
+22,202
| New | +$252K | ﹤0.01% | 2128 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG