PMG
Private Management Group’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
3,524,109
-864,487
| -20% | -$17.6M | 2.38% | 2 |
|
|
2025
Q1 | $75.9M | Buy |
4,388,596
+20,573
| +0.5% | +$356K | 2.73% | 2 |
|
|
2024
Q4 | $71.6M | Sell |
4,368,023
-211,612
| -5% | -$3.47M | 2.6% | 2 |
|
|
2024
Q3 | $65.7M | Sell |
4,579,635
-634,672
| -12% | -$9.1M | 2.32% | 2 |
|
|
2024
Q2 | $63.6M | Sell |
5,214,307
-65,811
| -1% | -$803K | 2.45% | 2 |
|
|
2024
Q1 | $67.1M | Sell |
5,280,118
-259,404
| -5% | -$3.3M | 2.54% | 2 |
|
|
2023
Q4 | $64.3M | Sell |
5,539,522
-27,464
| -0.5% | -$319K | 2.46% | 2 |
|
|
2023
Q3 | $56.6M | Sell |
5,566,986
-1,085,227
| -16% | -$11M | 2.32% | 3 |
|
|
2023
Q2 | $60.1M | Sell |
6,652,213
-328,779
| -5% | -$2.97M | 2.55% | 2 |
|
|
2023
Q1 | $56.8M | Sell |
6,980,992
-326,436
| -4% | -$2.65M | 2.55% | 2 |
|
|
2022
Q4 | $43.1M | Sell |
7,307,428
-385,230
| -5% | -$2.27M | 1.91% | 7 |
|
|
2022
Q3 | $38.1M | Buy |
7,692,658
+1,383,094
| +22% | +$6.85M | 1.77% | 9 |
|
|
2022
Q2 | $34.2M | Buy |
6,309,564
+950,020
| +18% | +$5.15M | 1.5% | 19 |
|
|
2022
Q1 | $40.1M | Buy |
5,359,544
+1,079,152
| +25% | +$8.07M | 1.62% | 16 |
|
|
2021
Q4 | $34.8M | Buy |
4,280,392
+1,068,349
| +33% | +$8.69M | 1.4% | 23 |
|
|
2021
Q3 | $29.7M | Buy |
3,212,043
+1,239,554
| +63% | +$11.5M | 1.24% | 37 |
|
|
2021
Q2 | $19.9M | Buy |
1,972,489
+1,727,289
| +704% | +$17.4M | 0.87% | 57 |
|
|
2021
Q1 | $2.49M | Buy |
+245,200
| New | +$2.49M | 0.11% | 94 |
|