Knights of Columbus Asset Advisors’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,804
| Closed | -$1.24M | – | 330 |
|
|
2022
Q1 | $1.24M | Buy |
162,804
+553
| +0.3% | +$4.2K | 0.11% | 222 |
|
|
2021
Q4 | $1.34M | Buy |
162,251
+1,241
| +0.8% | +$10.2K | 0.11% | 221 |
|
|
2021
Q3 | $1.49M | Buy |
161,010
+603
| +0.4% | +$5.58K | 0.13% | 210 |
|
|
2021
Q2 | $1.62M | Buy |
160,407
+1,590
| +1% | +$16K | 0.15% | 210 |
|
|
2021
Q1 | $1.62M | Sell |
158,817
-1,931
| -1% | -$19.6K | 0.16% | 209 |
|
|
2020
Q4 | $1.53M | Hold |
160,748
| – | – | 0.16% | 226 |
|
|
2020
Q3 | $1.12M | Buy |
160,748
+20,293
| +14% | +$141K | 0.14% | 228 |
|
|
2020
Q2 | $1.06M | Buy |
+140,455
| New | +$1.06M | 0.13% | 243 |
|