Profund Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
32,786
+7,838
| +31% | +$594K | 0.09% | 152 |
|
|
2025
Q1 | $1.78M | Sell |
24,948
-9,266
| -27% | -$661K | 0.08% | 200 |
|
|
2024
Q4 | $3M | Sell |
34,214
-3,982
| -10% | -$349K | 0.11% | 130 |
|
|
2024
Q3 | $3.19M | Buy |
38,196
+3,252
| +9% | +$272K | 0.12% | 133 |
|
|
2024
Q2 | $2.66M | Buy |
34,944
+11,458
| +49% | +$871K | 0.1% | 149 |
|
|
2024
Q1 | $1.69M | Sell |
23,486
-1,958
| -8% | -$141K | 0.07% | 202 |
|
|
2023
Q4 | $1.9M | Sell |
25,444
-710
| -3% | -$53.1K | 0.08% | 181 |
|
|
2023
Q3 | $1.78M | Sell |
26,154
-236
| -0.9% | -$16.1K | 0.1% | 163 |
|
|
2023
Q2 | $1.92M | Sell |
26,390
-2,370
| -8% | -$173K | 0.1% | 154 |
|
|
2023
Q1 | $2.17M | Sell |
28,760
-820
| -3% | -$62K | 0.13% | 133 |
|
|
2022
Q4 | $2.29M | Sell |
29,580
-1,808
| -6% | -$140K | 0.15% | 131 |
|
|
2022
Q3 | $2.35M | Buy |
31,388
+842
| +3% | +$63.1K | 0.17% | 113 |
|
|
2022
Q2 | $2.3M | Buy |
30,546
+816
| +3% | +$61.3K | 0.15% | 127 |
|
|
2022
Q1 | $2.5M | Buy |
29,730
+2,240
| +8% | +$188K | 0.1% | 164 |
|
|
2021
Q4 | $1.82M | Buy |
27,490
+458
| +2% | +$30.3K | 0.06% | 219 |
|
|
2021
Q3 | $1.71M | Sell |
27,032
-158
| -0.6% | -$10K | 0.06% | 247 |
|
|
2021
Q2 | $1.8M | Sell |
27,190
-238
| -0.9% | -$15.7K | 0.06% | 244 |
|
|
2021
Q1 | $1.82M | Buy |
27,428
+890
| +3% | +$59K | 0.07% | 213 |
|
|
2020
Q4 | $1.69M | Sell |
26,538
-1,862
| -7% | -$119K | 0.07% | 224 |
|
|
2020
Q3 | $1.68M | Sell |
28,400
-2,490
| -8% | -$147K | 0.09% | 197 |
|
|
2020
Q2 | $1.81M | Sell |
30,890
-3,460
| -10% | -$203K | 0.1% | 174 |
|
|
2020
Q1 | $1.94M | Sell |
34,350
-10,312
| -23% | -$583K | 0.15% | 119 |
|
|
2019
Q4 | $3.38M | Buy |
44,662
+1,146
| +3% | +$86.8K | 0.15% | 120 |
|
|
2019
Q3 | $3.21M | Sell |
43,516
-3,646
| -8% | -$269K | 0.16% | 116 |
|
|
2019
Q2 | $3.24M | Buy |
47,162
+4,796
| +11% | +$330K | 0.15% | 125 |
|
|
2019
Q1 | $2.67M | Sell |
42,366
-10,350
| -20% | -$651K | 0.13% | 141 |
|
|
2018
Q4 | $2.85M | Buy |
52,716
+20,744
| +65% | +$1.12M | 0.18% | 107 |
|
|
2018
Q3 | $1.82M | Sell |
31,972
-60
| -0.2% | -$3.41K | 0.07% | 225 |
|
|
2018
Q2 | $1.86M | Sell |
32,032
-1,216
| -4% | -$70.6K | 0.07% | 218 |
|
|
2018
Q1 | $1.85M | Sell |
33,248
-11,086
| -25% | -$617K | 0.07% | 226 |
|
|
2017
Q4 | $2.37M | Sell |
44,334
-4,936
| -10% | -$264K | 0.09% | 185 |
|
|
2017
Q3 | $2.81M | Sell |
49,270
-3,194
| -6% | -$182K | 0.12% | 151 |
|
|
2017
Q2 | $2.96M | Buy |
52,464
+12,706
| +32% | +$716K | 0.13% | 125 |
|
|
2017
Q1 | $2.2M | Sell |
39,758
-7,092
| -15% | -$392K | 0.1% | 164 |
|
|
2016
Q4 | $2.36M | Sell |
46,850
-9,324
| -17% | -$469K | 0.11% | 144 |
|
|
2016
Q3 | $3.01M | Sell |
56,174
-2,588
| -4% | -$139K | 0.14% | 118 |
|
|
2016
Q2 | $3.35M | Buy |
58,762
+396
| +0.7% | +$22.6K | 0.16% | 96 |
|
|
2016
Q1 | $3.04M | Buy |
58,366
+24,850
| +74% | +$1.29M | 0.16% | 92 |
|
|
2015
Q4 | $1.58M | Sell |
33,516
-2,136
| -6% | -$100K | 0.07% | 212 |
|
|
2015
Q3 | $1.72M | Sell |
35,652
-3,838
| -10% | -$186K | 0.1% | 161 |
|
|
2015
Q2 | $1.95M | Sell |
39,490
-7,758
| -16% | -$384K | 0.08% | 178 |
|
|
2015
Q1 | $2.58M | Sell |
47,248
-14,622
| -24% | -$797K | 0.1% | 151 |
|
|
2014
Q4 | $3.45M | Buy |
61,870
+15,706
| +34% | +$875K | 0.14% | 114 |
|
|
2014
Q3 | $2.43M | Sell |
46,164
-20,732
| -31% | -$1.09M | 0.11% | 145 |
|
|
2014
Q2 | $3.5M | Buy |
66,896
+18,878
| +39% | +$988K | 0.15% | 109 |
|
|
2014
Q1 | $2.32M | Buy |
48,018
+11,478
| +31% | +$555K | 0.11% | 151 |
|
|
2013
Q4 | $1.64M | Buy |
36,540
+1,812
| +5% | +$81.3K | 0.07% | 241 |
|
|
2013
Q3 | $1.49M | Sell |
34,728
-2,574
| -7% | -$110K | 0.08% | 243 |
|
|
2013
Q2 | $1.53M | Buy |
+37,302
| New | +$1.53M | 0.11% | 152 |
|