HAI
Hennessy Advisors Inc’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-703,705
| Closed | -$12.2M | – | 380 |
|
|
2025
Q1 | $12.2M | Sell |
703,705
-80,400
| -10% | -$1.39M | 0.41% | 63 |
|
|
2024
Q4 | $12.9M | Buy |
784,105
+50,000
| +7% | +$820K | 0.38% | 60 |
|
|
2024
Q3 | $10.5M | Buy |
734,105
+82,400
| +13% | +$1.18M | 0.34% | 73 |
|
|
2024
Q2 | $7.95M | Buy |
+651,705
| New | +$7.95M | 0.3% | 87 |
|