Morgan Stanley’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,848,704
+250,595
| +16% | +$5.11M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $27.6M | Buy |
1,598,109
+49,241
| +3% | +$851K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $25.4M | Sell |
1,548,868
-1,025,828
| -40% | -$16.8M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $36.9M | Buy |
2,574,696
+1,180,216
| +85% | +$16.9M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $17M | Buy |
1,394,480
+81,446
| +6% | +$994K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $16.7M | Sell |
1,313,034
-1,557,884
| -54% | -$19.8M | ﹤0.01% | 2891 |
|
|
2023
Q4 | $33.3M | Buy |
2,870,918
+1,229,716
| +75% | +$14.3M | ﹤0.01% | 2869 |
|
|
2023
Q3 | $16.7M | Buy |
1,641,202
+133,316
| +9% | +$1.36M | ﹤0.01% | 2646 |
|
|
2023
Q2 | $13.6M | Buy |
1,507,886
+165,478
| +12% | +$1.49M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $10.9M | Sell |
1,342,408
-84,230
| -6% | -$685K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $8.42M | Buy |
1,426,638
+55,215
| +4% | +$326K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $6.79M | Buy |
1,371,423
+515,120
| +60% | +$2.55M | ﹤0.01% | 3382 |
|
|
2022
Q2 | $4.64M | Buy |
856,303
+125,060
| +17% | +$678K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $5.47M | Buy |
731,243
+40,748
| +6% | +$305K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $5.61M | Buy |
690,495
+83,902
| +14% | +$682K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $5.62M | Buy |
606,593
+141,439
| +30% | +$1.31M | ﹤0.01% | 3553 |
|
|
2021
Q2 | $4.68M | Sell |
465,154
-99,915
| -18% | -$1.01M | ﹤0.01% | 3848 |
|
|
2021
Q1 | $5.75M | Buy |
565,069
+177,596
| +46% | +$1.81M | ﹤0.01% | 3261 |
|
|
2020
Q4 | $3.69M | Buy |
387,473
+39,254
| +11% | +$374K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $2.42M | Sell |
348,219
-35,064
| -9% | -$244K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $2.88M | Buy |
383,283
+10,292
| +3% | +$77.3K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $2.76M | Sell |
372,991
-151,990
| -29% | -$1.13M | ﹤0.01% | 3053 |
|
|
2019
Q4 | $5.52M | Sell |
524,981
-94,693
| -15% | -$996K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $6.19M | Sell |
619,674
-173,983
| -22% | -$1.74M | ﹤0.01% | 2640 |
|
|
2019
Q2 | $8.19M | Buy |
793,657
+624,502
| +369% | +$6.44M | ﹤0.01% | 2372 |
|
|
2019
Q1 | $1.76M | Sell |
169,155
-98,735
| -37% | -$1.02M | ﹤0.01% | 3695 |
|
|
2018
Q4 | $2.58M | Sell |
267,890
-92,043
| -26% | -$887K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $4.68M | Buy |
359,933
+5,261
| +1% | +$68.4K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $4.43M | Sell |
354,672
-953
| -0.3% | -$11.9K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $4.96M | Buy |
355,625
+34,658
| +11% | +$483K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $4.7M | Buy |
320,967
+72,913
| +29% | +$1.07M | ﹤0.01% | 3174 |
|
|
2017
Q3 | $3.87M | Sell |
248,054
-21,893
| -8% | -$341K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $3.75M | Buy |
269,947
+82,034
| +44% | +$1.14M | ﹤0.01% | 3181 |
|
|
2017
Q1 | $2.27M | Sell |
187,913
-194,057
| -51% | -$2.35M | ﹤0.01% | 3697 |
|
|
2016
Q4 | $4.41M | Sell |
381,970
-137,275
| -26% | -$1.59M | ﹤0.01% | 3126 |
|
|
2016
Q3 | $6.23M | Buy |
519,245
+6,502
| +1% | +$78K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $6.01M | Sell |
512,743
-54,199
| -10% | -$635K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $6.45M | Sell |
566,942
-55,669
| -9% | -$633K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $8.35M | Sell |
622,611
-46,189
| -7% | -$619K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $9M | Sell |
668,800
-340,548
| -34% | -$4.58M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $14.9M | Buy |
1,009,348
+214,970
| +27% | +$3.17M | 0.01% | 1745 |
|
|
2015
Q1 | $11.2M | Sell |
794,378
-48,127
| -6% | -$681K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $12.2M | Sell |
842,505
-203,903
| -19% | -$2.95M | ﹤0.01% | 1893 |
|
|
2014
Q3 | $15.2M | Buy |
1,046,408
+22,804
| +2% | +$332K | 0.01% | 1658 |
|
|
2014
Q2 | $15.6M | Sell |
1,023,604
-113,735
| -10% | -$1.74M | 0.01% | 1638 |
|
|
2014
Q1 | $18M | Buy |
1,137,339
+404,687
| +55% | +$6.41M | 0.01% | 1467 |
|
|
2013
Q4 | $13.6M | Sell |
732,652
-139,417
| -16% | -$2.58M | 0.01% | 1665 |
|
|
2013
Q3 | $12.6M | Buy |
+872,069
| New | +$12.6M | 0.01% | 1582 |
|