Private Management Group’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 | $73.5M | Sell |
3,412,545
-64,933
| -2% | -$1.34M | 2.12% | 1 |
|
|
2025
Q4 | $76.1M | Sell |
3,477,478
-44,629
| -1% | -$895K | 2.22% | 2 |
|
|
2025
Q3 | $63.7M | Sell |
3,522,107
-2,002
| -0.1% | -$37.5K | 1.9% | 3 |
|
|
2025
Q2 | $71.9M | Sell |
3,524,109
-864,487
| -20% | -$15.9M | 2.33% | 2 |
|
|
2025
Q1 | $75.9M | Buy |
4,388,596
+20,573
| +0.5% | +$307K | 2.7% | 2 |
|
|
2024
Q4 | $71.6M | Sell |
4,368,023
-211,612
| -5% | -$3.06M | 2.58% | 2 |
|
|
2024
Q3 | $65.7M | Sell |
4,579,635
-634,672
| -12% | -$8.87M | 2.3% | 2 |
|
|
2024
Q2 | $63.6M | Sell |
5,214,307
-65,811
| -1% | -$821K | 2.45% | 2 |
|
|
2024
Q1 | $67.1M | Sell |
5,280,118
-259,404
| -5% | -$3.09M | 2.54% | 2 |
|
|
2023
Q4 | $64.3M | Sell |
5,539,522
-27,464
| -0.5% | -$289K | 2.46% | 2 |
|
|
2023
Q3 | $56.6M | Sell |
5,566,986
-1,085,227
| -16% | -$10.9M | 2.32% | 3 |
|
|
2023
Q2 | $60.1M | Sell |
6,652,213
-328,779
| -5% | -$3.01M | 2.55% | 2 |
|
|
2023
Q1 | $56.8M | Sell |
6,980,992
-326,436
| -4% | -$2.3M | 2.55% | 2 |
|
|
2022
Q4 | $43.1M | Sell |
7,307,428
-385,230
| -5% | -$2.26M | 1.91% | 7 |
|
|
2022
Q3 | $38.1M | Buy |
7,692,658
+1,383,094
| +22% | +$6.43M | 1.77% | 9 |
|
|
2022
Q2 | $34.2M | Buy |
6,309,564
+950,020
| +18% | +$5.7M | 1.5% | 19 |
|
|
2022
Q1 | $40.1M | Buy |
5,359,544
+1,079,152
| +25% | +$8.53M | 1.62% | 16 |
|
|
2021
Q4 | $34.8M | Buy |
4,280,392
+1,068,349
| +33% | +$9.41M | 1.4% | 23 |
|
|
2021
Q3 | $29.7M | Buy |
3,212,043
+1,239,554
| +63% | +$11.9M | 1.24% | 37 |
|
|
2021
Q2 | $19.9M | Buy |
1,972,489
+1,727,289
| +704% | +$18.1M | 0.87% | 57 |
|
|
2021
Q1 | $2.49M | Buy |
+245,200
| New | +$2.49M | 0.11% | 94 |
|
Other funds holding SPNT
DSC
VPM
VCM
