Man Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
38,901
-84,144
| -68% | -$6.38M | 0.01% | 1087 |
|
|
2025
Q1 | $8.78M | Buy |
+123,045
| New | +$8.78M | 0.02% | 662 |
|
|
2024
Q4 | – | Sell |
-114,854
| Closed | -$9.61M | – | 2020 |
|
|
2024
Q3 | $9.61M | Buy |
114,854
+85,103
| +286% | +$7.12M | 0.03% | 689 |
|
|
2024
Q2 | $2.26M | Sell |
29,751
-36,336
| -55% | -$2.76M | 0.01% | 1184 |
|
|
2024
Q1 | $4.75M | Buy |
66,087
+52,754
| +396% | +$3.79M | 0.01% | 939 |
|
|
2023
Q4 | $996K | Buy |
+13,333
| New | +$996K | ﹤0.01% | 1343 |
|
|
2023
Q3 | – | Sell |
-8,766
| Closed | -$638K | – | 1356 |
|
|
2023
Q2 | $638K | Buy |
+8,766
| New | +$638K | ﹤0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-130,336
| Closed | -$10.1M | – | 1144 |
|
|
2022
Q4 | $10.1M | Sell |
130,336
-1,874
| -1% | -$145K | 0.04% | 565 |
|
|
2022
Q3 | $9.91M | Buy |
+132,210
| New | +$9.91M | 0.05% | 474 |
|
|
2022
Q2 | – | Sell |
-149,978
| Closed | -$12.6M | – | 499 |
|
|
2022
Q1 | $12.6M | Sell |
149,978
-92,512
| -38% | -$7.78M | 0.04% | 505 |
|
|
2021
Q4 | $16M | Buy |
242,490
+110,494
| +84% | +$7.31M | 0.05% | 437 |
|
|
2021
Q3 | $8.35M | Buy |
131,996
+46,820
| +55% | +$2.96M | 0.03% | 637 |
|
|
2021
Q2 | $5.64M | Sell |
85,176
-404,762
| -83% | -$26.8M | 0.02% | 829 |
|
|
2021
Q1 | $32.5M | Buy |
489,938
+459,956
| +1,534% | +$30.5M | 0.14% | 153 |
|
|
2020
Q4 | $1.91M | Sell |
29,982
-145,252
| -83% | -$9.25M | 0.01% | 1215 |
|
|
2020
Q3 | $10.4M | Buy |
175,234
+134,892
| +334% | +$7.98M | 0.04% | 460 |
|
|
2020
Q2 | $2.36M | Buy |
+40,342
| New | +$2.36M | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-183,132
| Closed | -$13.9M | – | 1831 |
|
|
2019
Q4 | $13.9M | Sell |
183,132
-258,692
| -59% | -$19.6M | 0.05% | 514 |
|
|
2019
Q3 | $32.6M | Sell |
441,824
-3,418
| -0.8% | -$252K | 0.12% | 205 |
|
|
2019
Q2 | $30.6M | Buy |
445,242
+212,994
| +92% | +$14.6M | 0.11% | 221 |
|
|
2019
Q1 | $14.6M | Buy |
232,248
+80,948
| +54% | +$5.09M | 0.06% | 414 |
|
|
2018
Q4 | $8.18M | Sell |
151,300
-47,408
| -24% | -$2.56M | 0.04% | 532 |
|
|
2018
Q3 | $11.3M | Sell |
198,708
-92,274
| -32% | -$5.25M | 0.04% | 550 |
|
|
2018
Q2 | $16.9M | Buy |
290,982
+253,610
| +679% | +$14.7M | 0.07% | 320 |
|
|
2018
Q1 | $2.08M | Buy |
+37,372
| New | +$2.08M | 0.01% | 1246 |
|