Manulife (Manufacturers Life Insurance)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
51,164
+9,657
| +23% | +$197K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $718K | Sell |
41,507
-5,974
| -13% | -$103K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $778K | Sell |
47,481
-3,894
| -8% | -$63.8K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $737K | Sell |
51,375
-1,007
| -2% | -$14.4K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $639K | Buy |
52,382
+11,673
| +29% | +$142K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $517K | Buy |
40,709
+4,049
| +11% | +$51.5K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $425K | Sell |
36,660
-7,279
| -17% | -$84.4K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $447K | Buy |
43,939
+9,086
| +26% | +$92.4K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $315K | Sell |
34,853
-2,118
| -6% | -$19.1K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $301K | Buy |
36,971
+1,213
| +3% | +$9.86K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $211K | Sell |
35,758
-1,789
| -5% | -$10.6K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $186K | Sell |
37,547
-1,559
| -4% | -$7.72K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $212K | Buy |
39,106
+2,678
| +7% | +$14.5K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $272K | Sell |
36,428
-9,848
| -21% | -$73.7K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $376 | Buy |
46,276
+324
| +0.7% | +$3 | ﹤0.01% | 2456 |
|
|
2021
Q3 | $426K | Sell |
45,952
-3,667
| -7% | -$34K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $500K | Buy |
49,619
+4,735
| +11% | +$47.7K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $456K | Sell |
44,884
-2,464
| -5% | -$25K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $451K | Buy |
47,348
+822
| +2% | +$7.83K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $323K | Hold |
46,526
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $347K | Buy |
46,526
+365
| +0.8% | +$2.72K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $342K | Buy |
46,161
+3,055
| +7% | +$22.6K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $495K | Sell |
43,106
-1,354
| -3% | -$15.5K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $445K | Sell |
44,460
-262
| -0.6% | -$2.62K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $462K | Sell |
44,722
-2,919
| -6% | -$30.2K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $494K | Buy |
47,641
+26,070
| +121% | +$270K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $208K | Sell |
21,571
-28,064
| -57% | -$271K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $645K | Sell |
49,635
-7,948
| -14% | -$103K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $720K | Sell |
57,583
-7,831
| -12% | -$97.9K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $913K | Sell |
65,414
-814
| -1% | -$11.4K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $970K | Buy |
66,228
+12,149
| +22% | +$178K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $843K | Sell |
54,079
-1,307
| -2% | -$20.4K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $769K | Buy |
55,386
+5,808
| +12% | +$80.6K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $600K | Buy |
49,578
+6,314
| +15% | +$76.4K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $499K | Buy |
43,264
+603
| +1% | +$6.96K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $512K | Sell |
42,661
-147
| -0.3% | -$1.76K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $501K | Sell |
42,808
-10,218
| -19% | -$120K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $603K | Buy |
53,026
+932
| +2% | +$10.6K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $699 | Buy |
52,094
+513
| +1% | +$7 | ﹤0.01% | 1806 |
|
|
2015
Q3 | $693 | Buy |
51,581
+1,616
| +3% | +$22 | ﹤0.01% | 1794 |
|
|
2015
Q2 | $737 | Buy |
49,965
+14,145
| +39% | +$209 | ﹤0.01% | 1861 |
|
|
2015
Q1 | $507 | Buy |
35,820
+1,905
| +6% | +$27 | ﹤0.01% | 2071 |
|
|
2014
Q4 | $491 | Sell |
33,915
-897
| -3% | -$13 | ﹤0.01% | 1993 |
|
|
2014
Q3 | $506 | Buy |
34,812
+1,082
| +3% | +$16 | ﹤0.01% | 1989 |
|
|
2014
Q2 | $515K | Buy |
33,730
+15,434
| +84% | +$236K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $290 | Sell |
18,296
-184
| -1% | -$3 | ﹤0.01% | 2467 |
|
|
2013
Q4 | $342 | Buy |
+18,480
| New | +$342 | ﹤0.01% | 2320 |
|