IIM
INTECH Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
13,001
-3,298
| -20% | -$250K | 0.01% | 1201 |
|
|
2025
Q1 | $1.16M | Sell |
16,299
-156
| -0.9% | -$11.1K | 0.01% | 1100 |
|
|
2024
Q4 | $1.44M | Sell |
16,455
-19,441
| -54% | -$1.71M | 0.01% | 907 |
|
|
2024
Q3 | $3M | Sell |
35,896
-675
| -2% | -$56.5K | 0.03% | 368 |
|
|
2024
Q2 | $2.78M | Sell |
36,571
-6,479
| -15% | -$493K | 0.03% | 371 |
|
|
2024
Q1 | $3.09M | Buy |
43,050
+12,468
| +41% | +$896K | 0.04% | 298 |
|
|
2023
Q4 | $2.29M | Sell |
30,582
-2,866
| -9% | -$214K | 0.03% | 321 |
|
|
2023
Q3 | $2.28M | Buy |
33,448
+11,355
| +51% | +$772K | 0.03% | 338 |
|
|
2023
Q2 | $3.22M | Sell |
22,093
-72,612
| -77% | -$10.6M | 0.03% | 321 |
|
|
2023
Q1 | $14.3M | Sell |
94,705
-19,350
| -17% | -$2.92M | 0.12% | 236 |
|
|
2022
Q4 | $17.6M | Buy |
114,055
+31,808
| +39% | +$4.92M | 0.13% | 208 |
|
|
2022
Q3 | $12.3M | Sell |
82,247
-80,405
| -49% | -$12.1M | 0.09% | 254 |
|
|
2022
Q2 | $24.4M | Buy |
+162,652
| New | +$24.4M | 0.14% | 172 |
|