Nuveen Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.74M | Sell |
227,883
-7,951
| -3% | -$130K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $3.38M | Hold |
235,834
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q2 | $2.88M | Buy |
235,834
+48,198
| +26% | +$588K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $2.38M | Sell |
187,636
-8,873
| -5% | -$113K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $2.28M | Sell |
196,509
-20,892
| -10% | -$242K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $2.21M | Sell |
217,401
-11,288
| -5% | -$115K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $2.07M | Hold |
228,689
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $1.86M | Sell |
228,689
-25,894
| -10% | -$210K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $1.7M | Sell |
254,583
-42,807
| -14% | -$285K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $1.46M | Sell |
297,390
-6,745
| -2% | -$33.1K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.65M | Sell |
304,135
-155,626
| -34% | -$843K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $3.44M | Sell |
459,761
-200,381
| -30% | -$1.5M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $5.37M | Sell |
660,142
-29,413
| -4% | -$239K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $6.39M | Sell |
689,555
-37,280
| -5% | -$345K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.65M | Sell |
726,835
-47,105
| -6% | -$107K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $18.3M | Sell |
773,940
-573,093
| -43% | -$13.6M | 0.01% | 1389 |
|
|
2020
Q4 | $12.8M | Sell |
1,347,033
-175,238
| -12% | -$1.67M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $10.6M | Sell |
1,522,271
-153,210
| -9% | -$1.06M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $12.6M | Buy |
1,675,481
+52,099
| +3% | +$391K | 0.01% | 1328 |
|
|
2020
Q1 | $12M | Buy |
1,623,382
+303,430
| +23% | +$2.25M | 0.01% | 1187 |
|
|
2019
Q4 | $13.9M | Buy |
1,319,952
+1,894
| +0.1% | +$19.9K | 0.01% | 1389 |
|
|
2019
Q3 | $13.2M | Sell |
1,318,058
-38,774
| -3% | -$387K | 0.01% | 1391 |
|
|
2019
Q2 | $14M | Buy |
+1,356,832
| New | +$14M | 0.01% | 1388 |
|