IIM
Intact Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
66,700
-11,400
| -15% | -$864K | 0.17% | 120 |
|
|
2025
Q1 | $5.57M | Buy |
78,100
+18,200
| +30% | +$1.3M | 0.19% | 113 |
|
|
2024
Q4 | $5.25M | Sell |
59,900
-1,500
| -2% | -$132K | 0.18% | 116 |
|
|
2024
Q3 | $5.13M | Buy |
61,400
+5,200
| +9% | +$435K | 0.17% | 131 |
|
|
2024
Q2 | $4.27M | Sell |
56,200
-20,000
| -26% | -$1.52M | 0.16% | 137 |
|
|
2024
Q1 | $5.47M | Hold |
76,200
| – | – | 0.22% | 98 |
|
|
2023
Q4 | $5.69M | Buy |
76,200
+53,800
| +240% | +$4.02M | 0.23% | 96 |
|
|
2023
Q3 | $1.52M | Buy |
22,400
+11,200
| +100% | +$762K | 0.07% | 179 |
|
|
2023
Q2 | $1.63M | Sell |
11,200
-12,100
| -52% | -$1.76M | 0.07% | 177 |
|
|
2023
Q1 | $3.52M | Sell |
23,300
-11,400
| -33% | -$1.72M | 0.15% | 123 |
|
|
2022
Q4 | $5.36M | Sell |
34,700
-2,300
| -6% | -$355K | 0.23% | 101 |
|
|
2022
Q3 | $5.55M | Hold |
37,000
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $5.56M | Sell |
37,000
-13,500
| -27% | -$2.03M | 0.17% | 104 |
|
|
2022
Q1 | $8.49M | Sell |
50,500
-11,000
| -18% | -$1.85M | 0.22% | 95 |
|
|
2021
Q4 | $8.14M | Sell |
61,500
-400
| -0.6% | -$52.9K | 0.21% | 96 |
|
|
2021
Q3 | $7.83M | Hold |
61,900
| – | – | 0.22% | 85 |
|
|
2021
Q2 | $8.2M | Buy |
61,900
+9,500
| +18% | +$1.26M | 0.23% | 88 |
|
|
2021
Q1 | $6.95M | Buy |
52,400
+13,800
| +36% | +$1.83M | 0.21% | 98 |
|
|
2020
Q4 | $4.92M | Sell |
38,600
-6,000
| -13% | -$764K | 0.16% | 118 |
|
|
2020
Q3 | $5.28M | Buy |
44,600
+3,200
| +8% | +$379K | 0.18% | 100 |
|
|
2020
Q2 | $4.85M | Buy |
41,400
+3,500
| +9% | +$410K | 0.18% | 102 |
|
|
2020
Q1 | $4.28M | Buy |
37,900
+1,200
| +3% | +$135K | 0.19% | 99 |
|
|
2019
Q4 | $5.56M | Sell |
36,700
-1,400
| -4% | -$212K | 0.19% | 93 |
|
|
2019
Q3 | $5.62M | Hold |
38,100
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $5.24M | Hold |
38,100
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $4.8M | Sell |
38,100
-6,100
| -14% | -$768K | 0.17% | 103 |
|
|
2018
Q4 | $4.78M | Hold |
44,200
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $5.03M | Hold |
44,200
| – | – | 0.18% | 102 |
|
|
2018
Q2 | $5.13M | Hold |
44,200
| – | – | 0.18% | 96 |
|
|
2018
Q1 | $4.92M | Buy |
44,200
+41,700
| +1,668% | +$4.64M | 0.19% | 94 |
|
|
2017
Q4 | $267K | Hold |
2,500
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $286K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $282K | Hold |
2,500
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $276K | Sell |
2,500
-3,400
| -58% | -$375K | 0.01% | 235 |
|
|
2016
Q4 | $594K | Hold |
5,900
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $632K | Buy |
5,900
+600
| +11% | +$64.3K | 0.02% | 180 |
|
|
2016
Q2 | $604K | Buy |
+5,300
| New | +$604K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$442K | – | 294 |
|
|
2015
Q4 | $442K | Buy |
+4,700
| New | +$442K | 0.02% | 197 |
|