Pathstone Holdings
SPNT icon

Pathstone Holdings’s SiriusPoint SPNT Stock Holding History

Pathstone Holdings’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$550K Sell
25,530
-1,367
-5% -$28.2K ﹤0.01% 1714
2025
Q4 		$589K Buy
26,897
+394
+1% +$7.9K ﹤0.01% 1681
2025
Q3 		$479K Buy
26,503
+13,336
+101% +$249K ﹤0.01% 1793
2025
Q2 		$268K Sell
13,167
-9,800
-43% -$180K ﹤0.01% 1960
2025
Q1 		$397K Buy
22,967
+3,660
+19% +$54.6K ﹤0.01% 1820
2024
Q4 		$316K Sell
19,307
-4,347
-18% -$62.8K ﹤0.01% 1939
2024
Q3 		$339K Sell
23,654
-72
-0.3% -$1.01K ﹤0.01% 1917
2024
Q2 		$289K Sell
23,726
-137
-0.6% -$1.71K ﹤0.01% 1957
2024
Q1 		$303K Sell
23,863
-1,021
-4% -$12.2K ﹤0.01% 1944
2023
Q4 		$289K Buy
+24,884
New +$262K ﹤0.01% 1855

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