Geode 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 | $46.9M | Buy |
2,298,675
+86,802
| +4% | +$1.77M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $38.3M | Buy |
2,211,873
+18,841
| +0.9% | +$326K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $36M | Sell |
2,193,032
-91,694
| -4% | -$1.5M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $32.8M | Buy |
2,284,726
+115,868
| +5% | +$1.66M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $26.5M | Buy |
2,168,858
+409,368
| +23% | +$5M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $22.4M | Sell |
1,759,490
-27,541
| -2% | -$350K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $20.7M | Sell |
1,787,031
-52,113
| -3% | -$605K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $18.7M | Buy |
1,839,144
+100,012
| +6% | +$1.02M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $15.7M | Buy |
1,739,132
+42,064
| +2% | +$380K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $13.8M | Buy |
1,697,068
+61,579
| +4% | +$501K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $9.65M | Buy |
1,635,489
+11,081
| +0.7% | +$65.4K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $8.04M | Buy |
1,624,408
+87,940
| +6% | +$435K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $8.33M | Buy |
1,536,468
+3,018
| +0.2% | +$16.4K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $11.5M | Buy |
1,533,450
+44,184
| +3% | +$330K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $12.1M | Buy |
1,489,266
+76,642
| +5% | +$623K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $13.1M | Buy |
1,412,624
+12,333
| +0.9% | +$114K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $14.1M | Buy |
1,400,291
+55,314
| +4% | +$557K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $13.7M | Buy |
1,344,977
+125,121
| +10% | +$1.27M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $11.6M | Buy |
1,219,856
+42,625
| +4% | +$406K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $8.18M | Sell |
1,177,231
-889
| -0.1% | -$6.18K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $8.85M | Buy |
1,178,120
+79,122
| +7% | +$594K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $8.14M | Buy |
1,098,998
+64,673
| +6% | +$479K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $10.9M | Buy |
1,034,325
+70,373
| +7% | +$740K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $9.63M | Buy |
963,952
+34,931
| +4% | +$349K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $9.59M | Buy |
929,021
+73,177
| +9% | +$755K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $8.88M | Buy |
855,844
+68,724
| +9% | +$713K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $7.59M | Sell |
787,120
-43,245
| -5% | -$417K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $10.8M | Buy |
830,365
+69,260
| +9% | +$900K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $9.51M | Buy |
761,105
+19,393
| +3% | +$242K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $10.3M | Buy |
741,712
+15,581
| +2% | +$217K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $10.6M | Buy |
726,131
+218,428
| +43% | +$3.2M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $7.92M | Buy |
507,703
+17,571
| +4% | +$274K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $6.81M | Buy |
490,132
+32,767
| +7% | +$455K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $5.53M | Buy |
457,365
+13,132
| +3% | +$159K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $5.13M | Buy |
444,233
+34,248
| +8% | +$395K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $4.92M | Buy |
409,985
+5,580
| +1% | +$66.9K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $4.74M | Sell |
404,405
-12,467
| -3% | -$146K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $4.74K | Buy |
416,872
+19,169
| +5% | +$218 | ﹤0.01% | 1912 |
|
|
2015
Q4 | $5.33M | Buy |
397,703
+2,079
| +0.5% | +$27.9K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $5.32M | Buy |
395,624
+4,036
| +1% | +$54.3K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $5.78M | Buy |
391,588
+40,321
| +11% | +$595K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $4.97M | Buy |
351,267
+125,407
| +56% | +$1.77M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $3.27M | Buy |
225,860
+18,357
| +9% | +$266K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $3.02M | Buy |
207,503
+9,006
| +5% | +$131K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $3.03M | Buy |
198,497
+13,162
| +7% | +$201K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $2.94M | Buy |
185,335
+66,562
| +56% | +$1.05M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $2.2M | Buy |
118,773
+107,126
| +920% | +$1.98M | ﹤0.01% | 2239 |
|
|
2013
Q3 | $169K | Buy |
+11,647
| New | +$169K | ﹤0.01% | 3361 |
|