Oxford Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,472
| Closed | -$961K | – | 721 |
|
|
2025
Q1 | $961K | Buy |
+13,472
| New | +$961K | 0.46% | 42 |
|
|
2020
Q1 | – | Sell |
-17,938
| Closed | -$1.36M | – | 1158 |
|
|
2019
Q4 | $1.36M | Buy |
+17,938
| New | +$1.36M | 0.04% | 656 |
|
|
2017
Q2 | – | Sell |
-28,620
| Closed | -$1.58M | – | 1691 |
|
|
2017
Q1 | $1.58M | Buy |
+28,620
| New | +$1.58M | 0.04% | 600 |
|