Norges Bank’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+56,273
| New | +$1.15M | ﹤0.01% | 1519 |
|
|
2025
Q1 | – | Sell |
-56,273
| Closed | -$922K | – | 1441 |
|
|
2024
Q4 | $922K | Buy |
+56,273
| New | +$922K | ﹤0.01% | 1766 |
|
|
2024
Q3 | – | Sell |
-56,273
| Closed | -$687K | – | 1510 |
|
|
2024
Q2 | $687K | Hold |
56,273
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q1 | $715K | Hold |
56,273
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $653K | Hold |
56,273
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q3 | $572K | Hold |
56,273
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $508K | Hold |
56,273
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q1 | $457K | Hold |
56,273
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $332K | Hold |
56,273
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q3 | $279K | Hold |
56,273
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $305K | Hold |
56,273
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $421K | Sell |
56,273
-667,908
| -92% | -$5M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $5.89M | Hold |
724,181
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q3 | $6.71M | Sell |
724,181
-294,111
| -29% | -$2.72M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $10.3M | Buy |
1,018,292
+213,525
| +27% | +$2.15M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $8.18M | Sell |
804,767
-466,881
| -37% | -$4.75M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $12.1M | Sell |
1,271,648
-11,813
| -0.9% | -$112K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $8.92M | Sell |
1,283,461
-153,512
| -11% | -$1.07M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $10.8M | Sell |
1,436,973
-131,062
| -8% | -$984K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $11.6M | Sell |
1,568,035
-4,205
| -0.3% | -$31.2K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $16.5M | Sell |
1,572,240
-48,205
| -3% | -$507K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $16.2M | Sell |
1,620,445
-98,039
| -6% | -$979K | 0.01% | 1589 |
|
|
2019
Q2 | $17.7M | Hold |
1,718,484
| – | – | 0.01% | 1574 |
|
|
2019
Q1 | $17.8M | Hold |
1,718,484
| – | – | 0.01% | 1571 |
|
|
2018
Q4 | $16.6M | Hold |
1,718,484
| – | – | 0.01% | 1510 |
|
|
2018
Q3 | $22.3M | Sell |
1,718,484
-326,450
| -16% | -$4.24M | 0.01% | 1456 |
|
|
2018
Q2 | $25.6M | Sell |
2,044,934
-145,861
| -7% | -$1.82M | 0.01% | 1351 |
|
|
2018
Q1 | $30.6M | Sell |
2,190,795
-6,623
| -0.3% | -$92.4K | 0.01% | 1136 |
|
|
2017
Q4 | $32.2M | Buy |
2,197,418
+323,843
| +17% | +$4.74M | 0.01% | 1121 |
|
|
2017
Q3 | $29.2M | Buy |
1,873,575
+437,384
| +30% | +$6.82M | 0.01% | 1177 |
|
|
2017
Q2 | $20M | Sell |
1,436,191
-317,134
| -18% | -$4.41M | 0.01% | 1406 |
|
|
2017
Q1 | $21.2M | Buy |
1,753,325
+1,017,477
| +138% | +$12.3M | 0.01% | 1349 |
|
|
2016
Q4 | $8.5M | Buy |
735,848
+90,000
| +14% | +$1.04M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $7.4M | Buy |
645,848
+98,484
| +18% | +$1.13M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $6.42M | Buy |
547,364
+297,817
| +119% | +$3.49M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $2.84M | Hold |
249,547
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $3.35M | Buy |
249,547
+164,472
| +193% | +$2.21M | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.14M | Buy |
+85,075
| New | +$1.14M | ﹤0.01% | 2095 |
|