Man Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
38,412
+10,318
| +37% | +$210K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $486K | Buy |
28,094
+12,561
| +81% | +$217K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $255K | Sell |
15,533
-8,511
| -35% | -$139K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $345K | Sell |
24,044
-18,430
| -43% | -$264K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $518K | Sell |
42,474
-22,834
| -35% | -$279K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $830K | Buy |
65,308
+52,960
| +429% | +$673K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $143K | Buy |
+12,348
| New | +$143K | ﹤0.01% | 1829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2021
Q2 | – | Sell |
-14,508
| Closed | -$148K | – | 2008 |
|
|
2021
Q1 | $148K | Buy |
+14,508
| New | +$148K | ﹤0.01% | 1776 |
|
|
2020
Q4 | – | Sell |
-139,718
| Closed | -$971K | – | 1924 |
|
|
2020
Q3 | $971K | Sell |
139,718
-202,159
| -59% | -$1.4M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $2.57M | Sell |
341,877
-175,758
| -34% | -$1.32M | 0.01% | 958 |
|
|
2020
Q1 | $3.84M | Sell |
517,635
-181,304
| -26% | -$1.34M | 0.02% | 603 |
|
|
2019
Q4 | $7.35M | Sell |
698,939
-37,214
| -5% | -$392K | 0.02% | 829 |
|
|
2019
Q3 | $7.35M | Sell |
736,153
-861,660
| -54% | -$8.61M | 0.03% | 700 |
|
|
2019
Q2 | $16.5M | Sell |
1,597,813
-20,477
| -1% | -$211K | 0.06% | 409 |
|
|
2019
Q1 | $16.8M | Sell |
1,618,290
-389,606
| -19% | -$4.04M | 0.06% | 364 |
|
|
2018
Q4 | $19.4M | Sell |
2,007,896
-457,146
| -19% | -$4.41M | 0.09% | 257 |
|
|
2018
Q3 | $32M | Buy |
2,465,042
+128,671
| +6% | +$1.67M | 0.12% | 178 |
|
|
2018
Q2 | $29.2M | Buy |
2,336,371
+61,500
| +3% | +$769K | 0.12% | 166 |
|
|
2018
Q1 | $31.7M | Buy |
+2,274,871
| New | +$31.7M | 0.15% | 121 |
|