Northern Trust’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
1,056,979
+30,915
| +3% | +$630K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $17.7M | Sell |
1,026,064
-32,957
| -3% | -$570K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $17.4M | Buy |
1,059,021
+88,296
| +9% | +$1.45M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $13.9M | Buy |
970,725
+176,949
| +22% | +$2.54M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $9.68M | Sell |
793,776
-7,440
| -0.9% | -$90.8K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $10.2M | Sell |
801,216
-5,952
| -0.7% | -$75.7K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $9.36M | Sell |
807,168
-150,386
| -16% | -$1.74M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $9.74M | Buy |
957,554
+9,310
| +1% | +$94.7K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $8.56M | Sell |
948,244
-1,207
| -0.1% | -$10.9K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $7.72M | Sell |
949,451
-3,536
| -0.4% | -$28.7K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $5.62M | Buy |
952,987
+10,231
| +1% | +$60.4K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $4.67M | Sell |
942,756
-7,154
| -0.8% | -$35.4K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $5.15M | Sell |
949,910
-3,902
| -0.4% | -$21.1K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $7.13M | Sell |
953,812
-25,132
| -3% | -$188K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $7.96M | Buy |
978,944
+10,683
| +1% | +$86.8K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $8.97M | Sell |
968,261
-21,785
| -2% | -$202K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $9.97M | Sell |
990,046
-8,128
| -0.8% | -$81.8K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $10.2M | Buy |
998,174
+14,386
| +1% | +$146K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $9.37M | Sell |
983,788
-50,275
| -5% | -$479K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $7.19M | Sell |
1,034,063
-21,566
| -2% | -$150K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $7.93M | Buy |
1,055,629
+58,584
| +6% | +$440K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $7.39M | Buy |
997,045
+7,796
| +0.8% | +$57.8K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $10.4M | Buy |
989,249
+24,905
| +3% | +$262K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $9.64M | Sell |
964,344
-9,630
| -1% | -$96.2K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $10.1M | Buy |
973,974
+21,038
| +2% | +$217K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $9.89M | Buy |
952,936
+7,899
| +0.8% | +$82K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $9.11M | Sell |
945,037
-56,118
| -6% | -$541K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $13M | Sell |
1,001,155
-5,466
| -0.5% | -$71.1K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $12.6M | Sell |
1,006,621
-107,996
| -10% | -$1.35M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $15.5M | Sell |
1,114,617
-17,619
| -2% | -$246K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $16.6M | Buy |
1,132,236
+176,008
| +18% | +$2.58M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $14.9M | Buy |
956,228
+16,632
| +2% | +$259K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $13.1M | Buy |
939,596
+102,669
| +12% | +$1.43M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $10.1M | Buy |
836,927
+37,648
| +5% | +$456K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $9.23M | Buy |
799,279
+49,260
| +7% | +$569K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $9M | Buy |
750,019
+11,457
| +2% | +$137K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $8.66M | Sell |
738,562
-123,929
| -14% | -$1.45M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $9.81M | Buy |
862,491
+11,575
| +1% | +$132K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $11.4M | Buy |
850,916
+44,044
| +5% | +$591K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $10.9M | Buy |
806,872
+206,637
| +34% | +$2.78M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $8.85M | Buy |
600,235
+14,368
| +2% | +$212K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $8.29M | Buy |
585,867
+19,435
| +3% | +$275K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $8.21M | Sell |
566,432
-25,204
| -4% | -$365K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $8.61M | Buy |
591,636
+276,035
| +87% | +$4.02M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $4.82M | Buy |
315,601
+6,374
| +2% | +$97.3K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $4.9M | Sell |
309,227
-24,430
| -7% | -$387K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $6.18M | Buy |
333,657
+263,990
| +379% | +$4.89M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $1.01M | Buy |
+69,667
| New | +$1.01M | ﹤0.01% | 3328 |
|