Principal Financial Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
457,435
-72,524
| -14% | -$1.48M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $9.16M | Buy |
529,959
+18,114
| +4% | +$313K | 0.01% | 1311 |
|
|
2024
Q4 | $8.39M | Sell |
511,845
-4,396
| -0.9% | -$72.1K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $7.4M | Buy |
516,241
+7,320
| +1% | +$105K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $6.21M | Sell |
508,921
-5,612
| -1% | -$68.5K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $6.54M | Buy |
514,533
+45,514
| +10% | +$578K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $5.44M | Sell |
469,019
-9,111
| -2% | -$106K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.86M | Sell |
478,130
-10,873
| -2% | -$111K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $4.42M | Sell |
489,003
-25,740
| -5% | -$232K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $4.18M | Sell |
514,743
-5,053
| -1% | -$41.1K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $3.07M | Sell |
519,796
-5,380
| -1% | -$31.7K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $2.6M | Sell |
525,176
-10,307
| -2% | -$51K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.9M | Sell |
535,483
-32,643
| -6% | -$177K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $4.25M | Sell |
568,126
-14,436
| -2% | -$108K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $4.74M | Sell |
582,562
-14,909
| -2% | -$121K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $5.53M | Buy |
597,471
+61,478
| +11% | +$569K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $5.4M | Sell |
535,993
-133,894
| -20% | -$1.35M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $6.81M | Buy |
669,887
+26,645
| +4% | +$271K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $6.12M | Sell |
643,242
-31,024
| -5% | -$295K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $4.69M | Buy |
674,266
+24,133
| +4% | +$168K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $4.88M | Buy |
650,133
+31,853
| +5% | +$239K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $4.58M | Sell |
618,280
-14,459
| -2% | -$107K | 0.01% | 1310 |
|
|
2019
Q4 | $6.66M | Buy |
632,739
+1,889
| +0.3% | +$19.9K | 0.01% | 1438 |
|
|
2019
Q3 | $6.3M | Buy |
630,850
+33,417
| +6% | +$334K | 0.01% | 1426 |
|
|
2019
Q2 | $6.17M | Buy |
597,433
+2,974
| +0.5% | +$30.7K | 0.01% | 1455 |
|
|
2019
Q1 | $6.17M | Sell |
594,459
-9,522
| -2% | -$98.8K | 0.01% | 1470 |
|
|
2018
Q4 | $5.82M | Sell |
603,981
-31,511
| -5% | -$304K | 0.01% | 1448 |
|
|
2018
Q3 | $8.26M | Sell |
635,492
-9,711
| -2% | -$126K | 0.01% | 1421 |
|
|
2018
Q2 | $8.07M | Sell |
645,203
-10,959
| -2% | -$137K | 0.01% | 1409 |
|
|
2018
Q1 | $9.15M | Sell |
656,162
-14,969
| -2% | -$209K | 0.01% | 1299 |
|
|
2017
Q4 | $9.83M | Buy |
671,131
+173,379
| +35% | +$2.54M | 0.01% | 1278 |
|
|
2017
Q3 | $7.77M | Buy |
497,752
+478,555
| +2,493% | +$7.47M | 0.01% | 1387 |
|
|
2017
Q2 | $267K | Buy |
+19,197
| New | +$267K | ﹤0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-11,819
| Closed | -$134K | – | 2205 |
|
|
2016
Q1 | $134K | Buy |
11,819
+294
| +3% | +$3.33K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $155K | Sell |
11,525
-1,976
| -15% | -$26.6K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $182K | Sell |
13,501
-2,073
| -13% | -$27.9K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $230K | Buy |
+15,574
| New | +$230K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-12,356
| Closed | -$180K | – | 2213 |
|
|
2014
Q3 | $180K | Hold |
12,356
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q2 | $189K | Buy |
+12,356
| New | +$189K | ﹤0.01% | 2103 |
|