Osaic Holdings’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9K | Buy |
1,201
+8
| +0.7% | +$165 | ﹤0.01% | 5698 |
|
|
2025
Q4 | $26.1K | Sell |
1,193
-281
| -19% | -$5.63K | ﹤0.01% | 5687 |
|
|
2025
Q3 | $26.4K | Buy |
1,474
+81
| +6% | +$1.51K | ﹤0.01% | 5737 |
|
|
2025
Q2 | $27.9K | Buy |
1,393
+363
| +35% | +$6.68K | ﹤0.01% | 5459 |
|
|
2025
Q1 | $17.8K | Sell |
1,030
-301
| -23% | -$4.49K | ﹤0.01% | 5439 |
|
|
2024
Q4 | $21.8K | Buy |
1,331
+1,010
| +315% | +$14.6K | ﹤0.01% | 5282 |
|
|
2024
Q3 | $4.6K | Hold |
321
| – | – | ﹤0.01% | 6244 |
|
|
2024
Q2 | $3.92K | Buy |
321
+67
| +26% | +$836 | ﹤0.01% | 6290 |
|
|
2024
Q1 | $3.23K | Sell |
254
-273
| -52% | -$3.25K | ﹤0.01% | 6285 |
|
|
2023
Q4 | $6.11K | Sell |
527
-292
| -36% | -$3.08K | ﹤0.01% | 6076 |
|
|
2023
Q3 | $8.33K | Buy |
819
+232
| +40% | +$2.32K | ﹤0.01% | 6021 |
|
|
2023
Q2 | $5.3K | Sell |
587
-1
| -0.2% | -$9 | ﹤0.01% | 6283 |
|
|
2023
Q1 | $4.78K | Buy |
588
+94
| +19% | +$661 | ﹤0.01% | 6342 |
|
|
2022
Q4 | $4K | Sell |
494
-174
| -26% | -$1.02K | ﹤0.01% | 6427 |
|
|
2022
Q3 | $3K | Sell |
668
-359
| -35% | -$1.67K | ﹤0.01% | 6664 |
|
|
2022
Q2 | $5K | Buy |
1,027
+297
| +41% | +$1.78K | ﹤0.01% | 6500 |
|
|
2022
Q1 | $6K | Buy |
730
+30
| +4% | +$237 | ﹤0.01% | 6413 |
|
|
2021
Q4 | $6K | Sell |
700
-44
| -6% | -$388 | ﹤0.01% | 6559 |
|
|
2021
Q3 | $7K | Buy |
744
+390
| +110% | +$3.74K | ﹤0.01% | 6401 |
|
|
2021
Q2 | $4K | Sell |
354
-1,514
| -81% | -$15.9K | ﹤0.01% | 6513 |
|
|
2021
Q1 | $19K | Hold |
1,868
| – | – | ﹤0.01% | 5519 |
|
|
2020
Q4 | $18K | Hold |
1,868
| – | – | ﹤0.01% | 5227 |
|
|
2020
Q3 | $12K | Sell |
1,868
-4,680
| -71% | -$37.8K | ﹤0.01% | 5188 |
|
|
2020
Q2 | $49K | Hold |
6,548
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q1 | $49K | Buy |
+6,548
| New | +$62.8K | ﹤0.01% | 3989 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG