Handelsbanken Fonder’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
18,088
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q1 | $313K | Hold |
18,088
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $296K | Hold |
18,088
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $259K | Hold |
18,088
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $221K | Sell |
18,088
-1,600
| -8% | -$19.5K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $250K | Hold |
19,688
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $228K | Sell |
19,688
-8,400
| -30% | -$97.3K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $286K | Hold |
28,088
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $254K | Sell |
28,088
-5,400
| -16% | -$48.8K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $272K | Hold |
33,488
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q4 | $198K | Hold |
33,488
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q3 | $166K | Hold |
33,488
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $182K | Hold |
33,488
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $250K | Hold |
33,488
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q4 | $272K | Hold |
33,488
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $310K | Hold |
33,488
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q2 | $337K | Buy |
33,488
+10,900
| +48% | +$110K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $230K | Hold |
22,588
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $215K | Hold |
22,588
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q3 | $157K | Hold |
22,588
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $170K | Buy |
+22,588
| New | +$170K | ﹤0.01% | 1399 |
|