GAM
Groupama Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
513,716
+31,016
| +6% | +$2.34M | 0.64% | 39 |
|
|
2025
Q1 | $33.7M | Buy |
482,700
+53,605
| +12% | +$3.74M | 0.67% | 39 |
|
|
2024
Q4 | $37.5M | Sell |
429,095
-221,677
| -34% | -$19.4M | 0.77% | 34 |
|
|
2024
Q3 | $22M | Buy |
650,772
+175,518
| +37% | +$5.92M | 0.57% | 43 |
|
|
2024
Q2 | $18.2M | Buy |
475,254
+240,545
| +102% | +$9.19M | 0.25% | 71 |
|
|
2024
Q1 | $18.8M | Buy |
234,709
+33,260
| +17% | +$2.67M | 0.34% | 62 |
|
|
2023
Q4 | $14.4M | Buy |
+201,449
| New | +$14.4M | 0.38% | 51 |
|