Mirae Asset Global Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
71,470
-46,407
| -39% | -$3.52M | 0.02% | 450 |
|
|
2025
Q1 | $8.2M | Buy |
117,877
+52,847
| +81% | +$3.68M | 0.03% | 361 |
|
|
2024
Q4 | $5.7M | Buy |
65,030
+13,509
| +26% | +$1.18M | 0.02% | 419 |
|
|
2024
Q3 | $4.29M | Buy |
51,521
+8,587
| +20% | +$715K | 0.02% | 444 |
|
|
2024
Q2 | $3.26M | Sell |
42,934
-814,595
| -95% | -$61.9M | 0.02% | 463 |
|
|
2024
Q1 | $121M | Sell |
857,529
-1,085,259
| -56% | -$154M | 0.26% | 68 |
|
|
2023
Q4 | $145M | Sell |
1,942,788
-28,303
| -1% | -$2.12M | 0.3% | 68 |
|
|
2023
Q3 | $134M | Buy |
1,971,091
+1,071,143
| +119% | +$72.9M | 0.3% | 65 |
|
|
2023
Q2 | $131M | Buy |
899,948
+51,671
| +6% | +$7.52M | 0.28% | 64 |
|
|
2023
Q1 | $128M | Sell |
848,277
-21,223
| -2% | -$3.21M | 0.3% | 58 |
|
|
2022
Q4 | $134M | Sell |
869,500
-16,890
| -2% | -$2.61M | 0.35% | 48 |
|
|
2022
Q3 | $133M | Sell |
886,390
-136,235
| -13% | -$20.4M | 0.36% | 45 |
|
|
2022
Q2 | $154M | Sell |
1,022,625
-119,199
| -10% | -$17.9M | 0.39% | 38 |
|
|
2022
Q1 | $192M | Buy |
1,141,824
+6,246
| +0.6% | +$1.05M | 0.4% | 32 |
|
|
2021
Q4 | $150M | Buy |
1,135,578
+160,986
| +17% | +$21.3M | 0.32% | 56 |
|
|
2021
Q3 | $123M | Buy |
974,592
+156,247
| +19% | +$19.8M | 0.31% | 58 |
|
|
2021
Q2 | $108M | Buy |
818,345
+285,989
| +54% | +$37.9M | 0.3% | 68 |
|
|
2021
Q1 | $70.6M | Buy |
532,356
+510,140
| +2,296% | +$67.6M | 0.25% | 91 |
|
|
2020
Q4 | $2.83M | Sell |
22,216
-294
| -1% | -$37.5K | 0.01% | 807 |
|
|
2020
Q3 | $2.66M | Buy |
22,510
+2,050
| +10% | +$243K | 0.01% | 708 |
|
|
2020
Q2 | $2.4M | Sell |
20,460
-9,644
| -32% | -$1.13M | 0.01% | 662 |
|
|
2020
Q1 | $3.4M | Buy |
30,104
+14,121
| +88% | +$1.6M | 0.03% | 515 |
|
|
2019
Q4 | $2.42M | Sell |
15,983
-5,420
| -25% | -$821K | 0.02% | 693 |
|
|
2019
Q3 | $3.16M | Sell |
21,403
-13,990
| -40% | -$2.06M | 0.02% | 592 |
|
|
2019
Q2 | $4.86M | Sell |
35,393
-1,596
| -4% | -$219K | 0.03% | 461 |
|
|
2019
Q1 | $4.66M | Sell |
36,989
-11,843
| -24% | -$1.49M | 0.03% | 431 |
|
|
2018
Q4 | $5.28M | Sell |
48,832
-3,700
| -7% | -$400K | 0.05% | 365 |
|
|
2018
Q3 | $5.98M | Buy |
52,532
+17,974
| +52% | +$2.04M | 0.04% | 372 |
|
|
2018
Q2 | $4.01M | Sell |
34,558
-11,824
| -25% | -$1.37M | 0.05% | 219 |
|
|
2018
Q1 | $5.16M | Buy |
46,382
+4,657
| +11% | +$518K | 0.07% | 180 |
|
|
2017
Q4 | $4.46M | Buy |
41,725
+5,949
| +17% | +$636K | 0.06% | 198 |
|
|
2017
Q3 | $4.08M | Buy |
35,776
+1,802
| +5% | +$206K | 0.07% | 196 |
|
|
2017
Q2 | $3.83M | Sell |
33,974
-5,679
| -14% | -$640K | 0.07% | 185 |
|
|
2017
Q1 | $4.38M | Buy |
39,653
+7,332
| +23% | +$810K | 0.08% | 158 |
|
|
2016
Q4 | $3.25M | Buy |
32,321
+6,917
| +27% | +$696K | 0.07% | 188 |
|
|
2016
Q3 | $2.72M | Buy |
25,404
+5,000
| +25% | +$536K | 0.06% | 201 |
|
|
2016
Q2 | $2.33M | Buy |
20,404
+10,353
| +103% | +$1.18M | 0.06% | 201 |
|
|
2016
Q1 | $1.05M | Buy |
+10,051
| New | +$1.05M | 0.03% | 307 |
|