Loomis, Sayles & Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
1,148
-357
| -24% | -$27.1K | ﹤0.01% | 578 |
|
|
2025
Q1 | $107K | Buy |
1,505
+654
| +77% | +$46.5K | ﹤0.01% | 564 |
|
|
2024
Q4 | $75K | Sell |
851
-203
| -19% | -$17.9K | ﹤0.01% | 598 |
|
|
2024
Q3 | $88K | Buy |
1,054
+86
| +9% | +$7.18K | ﹤0.01% | 562 |
|
|
2024
Q2 | $74K | Buy |
968
+64
| +7% | +$4.89K | ﹤0.01% | 582 |
|
|
2024
Q1 | $65K | Sell |
904
-134
| -13% | -$9.64K | ﹤0.01% | 590 |
|
|
2023
Q4 | $78K | Buy |
1,038
+157
| +18% | +$11.8K | ﹤0.01% | 553 |
|
|
2023
Q3 | $60K | Buy |
881
+53
| +6% | +$3.61K | ﹤0.01% | 583 |
|
|
2023
Q2 | $60K | Sell |
828
-156
| -16% | -$11.3K | ﹤0.01% | 585 |
|
|
2023
Q1 | $74K | Sell |
984
-520
| -35% | -$39.1K | ﹤0.01% | 568 |
|
|
2022
Q4 | $116K | Buy |
1,504
+476
| +46% | +$36.7K | ﹤0.01% | 533 |
|
|
2022
Q3 | $77K | Buy |
1,028
+986
| +2,348% | +$73.9K | ﹤0.01% | 539 |
|
|
2022
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$14K | – | 716 |
|
|
2020
Q2 | $14K | Sell |
240
-14
| -6% | -$817 | ﹤0.01% | 621 |
|
|
2020
Q1 | $14K | Sell |
254
-700
| -73% | -$38.6K | ﹤0.01% | 622 |
|
|
2019
Q4 | $72K | Buy |
954
+82
| +9% | +$6.19K | ﹤0.01% | 650 |
|
|
2019
Q3 | $64K | Buy |
+872
| New | +$64K | ﹤0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-192,520
| Closed | -$10.9M | – | 966 |
|
|
2017
Q2 | $10.9M | Buy |
192,520
+82,952
| +76% | +$4.68M | 0.03% | 405 |
|
|
2017
Q1 | $6.05M | Sell |
109,568
-127,610
| -54% | -$7.05M | 0.02% | 490 |
|
|
2016
Q4 | $11.9M | Buy |
237,178
+5,932
| +3% | +$299K | 0.03% | 396 |
|
|
2016
Q3 | $12.4M | Sell |
231,246
-23,156
| -9% | -$1.24M | 0.03% | 390 |
|
|
2016
Q2 | $14.5M | Buy |
254,402
+4,488
| +2% | +$256K | 0.04% | 360 |
|
|
2016
Q1 | $13M | Buy |
+249,914
| New | +$13M | 0.04% | 377 |
|
|
2015
Q4 | – | Sell |
-10,990
| Closed | -$531K | – | 1110 |
|
|
2015
Q3 | $531K | Buy |
+10,990
| New | +$531K | ﹤0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-297,802
| Closed | -$16.6M | – | 759 |
|
|
2014
Q4 | $16.6M | Sell |
297,802
-24,618
| -8% | -$1.37M | 0.05% | 395 |
|
|
2014
Q3 | $17M | Sell |
322,420
-119,598
| -27% | -$6.3M | 0.05% | 378 |
|
|
2014
Q2 | $23.1M | Buy |
+442,018
| New | +$23.1M | 0.07% | 292 |
|