Invesco’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
1,315,127
-442,884
| -25% | -$9.03M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $30.4M | Sell |
1,758,011
-838,158
| -32% | -$14.5M | 0.01% | 1242 |
|
|
2024
Q4 | $42.6M | Sell |
2,596,169
-171,370
| -6% | -$2.81M | 0.01% | 1119 |
|
|
2024
Q3 | $39.7M | Buy |
2,767,539
+632,994
| +30% | +$9.08M | 0.01% | 1135 |
|
|
2024
Q2 | $26M | Buy |
2,134,545
+11,498
| +0.5% | +$140K | 0.01% | 1307 |
|
|
2024
Q1 | $27M | Sell |
2,123,047
-22,096
| -1% | -$281K | 0.01% | 1299 |
|
|
2023
Q4 | $24.9M | Buy |
2,145,143
+471,432
| +28% | +$5.47M | 0.01% | 1301 |
|
|
2023
Q3 | $17M | Sell |
1,673,711
-247,348
| -13% | -$2.52M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $17.3M | Buy |
1,921,059
+278,733
| +17% | +$2.52M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $13.4M | Buy |
1,642,326
+75,277
| +5% | +$612K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $9.25M | Sell |
1,567,049
-76,716
| -5% | -$453K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $8.14M | Sell |
1,643,765
-563,778
| -26% | -$2.79M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $12M | Buy |
2,207,543
+173,690
| +9% | +$941K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $15.2M | Buy |
2,033,853
+100,031
| +5% | +$748K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $15.7M | Buy |
1,933,822
+523,514
| +37% | +$4.26M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $13.1M | Buy |
1,410,308
+32,828
| +2% | +$304K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $13.9M | Sell |
1,377,480
-337,834
| -20% | -$3.4M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $17.4M | Sell |
1,715,314
-119,654
| -7% | -$1.22M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $17.5M | Buy |
1,834,968
+6,567
| +0.4% | +$62.5K | 0.01% | 1505 |
|
|
2020
Q3 | $12.7M | Buy |
1,828,401
+108,234
| +6% | +$752K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $12.9M | Buy |
1,720,167
+1,367,977
| +388% | +$10.3M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $2.61M | Sell |
352,190
-123,229
| -26% | -$913K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $5M | Sell |
475,419
-41,233
| -8% | -$434K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $5.16M | Sell |
516,652
-47,386
| -8% | -$473K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $5.82M | Buy |
564,038
+95,392
| +20% | +$985K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $4.87M | Sell |
468,646
-831,462
| -64% | -$8.63M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $12.5M | Sell |
1,300,108
-204,597
| -14% | -$1.97M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $19.6M | Sell |
1,504,705
-68,368
| -4% | -$889K | 0.01% | 1286 |
|
|
2018
Q2 | $19.7M | Buy |
1,573,073
+199,105
| +14% | +$2.49M | 0.01% | 1249 |
|
|
2018
Q1 | $19.2M | Buy |
1,373,968
+67,789
| +5% | +$946K | 0.01% | 1186 |
|
|
2017
Q4 | $19.1M | Buy |
1,306,179
+630,615
| +93% | +$9.24M | 0.01% | 1234 |
|
|
2017
Q3 | $10.5M | Buy |
675,564
+379,098
| +128% | +$5.91M | ﹤0.01% | 1530 |
|
|
2017
Q2 | $4.12M | Buy |
296,466
+93,918
| +46% | +$1.31M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $2.45M | Buy |
202,548
+114,428
| +130% | +$1.38M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.02M | Buy |
88,120
+16,779
| +24% | +$194K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $856K | Buy |
71,341
+15,121
| +27% | +$181K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $659K | Sell |
56,220
-961
| -2% | -$11.3K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $650K | Buy |
57,181
+27,022
| +90% | +$307K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $404K | Buy |
30,159
+976
| +3% | +$13.1K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $393K | Buy |
29,183
+1,890
| +7% | +$25.5K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $403K | Buy |
27,293
+1,321
| +5% | +$19.5K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $368K | Buy |
25,972
+12,552
| +94% | +$178K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $194K | Buy |
13,420
+683
| +5% | +$9.87K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $185K | Sell |
12,737
-14,395
| -53% | -$209K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $414K | Buy |
27,132
+15,100
| +125% | +$230K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $191K | Sell |
12,032
-57,814
| -83% | -$918K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $1.29M | Buy |
69,846
+46,650
| +201% | +$864K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $336K | Buy |
+23,196
| New | +$336K | ﹤0.01% | 3571 |
|