Prudential Financial’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 | $374K | Buy |
+17,350
| New | +$357K | ﹤0.01% | 1958 |
|
|
2025
Q4 | – | Sell |
-14,520
| Closed | -$263K | – | 2428 |
|
|
2025
Q3 | $263K | Sell |
14,520
-6,150
| -30% | -$115K | ﹤0.01% | 2137 |
|
|
2025
Q2 | $421K | Buy |
20,670
+9,080
| +78% | +$167K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $200K | Buy |
+11,590
| New | +$173K | ﹤0.01% | 2077 |
|
|
2023
Q4 | – | Sell |
-28,105
| Closed | -$286K | – | 2711 |
|
|
2023
Q3 | $286K | Sell |
28,105
-24,065
| -46% | -$241K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $471K | Sell |
52,170
-81,100
| -61% | -$742K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.08M | Sell |
133,270
-48,450
| -27% | -$341K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.07M | Sell |
181,720
-304,419
| -63% | -$1.79M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $2.41M | Buy |
486,139
+271,335
| +126% | +$1.26M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1.16M | Buy |
214,804
+81,030
| +61% | +$486K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1M | Sell |
133,774
-5,050
| -4% | -$39.9K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.13M | Sell |
138,824
-44,295
| -24% | -$390K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.7M | Sell |
183,119
-11,496
| -6% | -$110K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.96M | Sell |
194,615
-58,811
| -23% | -$616K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $2.58M | Sell |
253,426
-43,900
| -15% | -$446K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $2.83M | Buy |
297,326
+20,577
| +7% | +$180K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.92M | Sell |
276,749
-15,422
| -5% | -$124K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $2.19M | Sell |
292,171
-76,050
| -21% | -$574K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $2.73M | Sell |
368,221
-106,870
| -22% | -$1.03M | 0.01% | 1203 |
|
|
2019
Q4 | $5M | Buy |
475,091
+45,455
| +11% | +$442K | 0.01% | 1125 |
|
|
2019
Q3 | $4.29M | Sell |
429,636
-5,480
| -1% | -$55K | 0.01% | 1179 |
|
|
2019
Q2 | $4.49M | Buy |
435,116
+139,951
| +47% | +$1.5M | 0.01% | 1203 |
|
|
2019
Q1 | $3.06M | Buy |
295,165
+176,494
| +149% | +$1.88M | 0.01% | 1373 |
|
|
2018
Q4 | $1.14M | Sell |
118,671
-26,090
| -18% | -$280K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.88M | Sell |
144,761
-34,359
| -19% | -$449K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $2.24M | Sell |
179,120
-3,540
| -2% | -$47.3K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.55M | Buy |
182,660
+9,717
| +6% | +$138K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $2.53M | Buy |
172,943
+35,937
| +26% | +$579K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $2.14M | Buy |
137,006
+84,400
| +160% | +$1.21M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $732K | Sell |
52,606
-25,777
| -33% | -$327K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $949K | Buy |
78,383
+62,065
| +380% | +$735K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $188K | Buy |
+16,318
| New | +$197K | ﹤0.01% | 2253 |
|
|
2015
Q3 | – | Sell |
-41,700
| Closed | -$615K | – | 2254 |
|
|
2015
Q2 | $615K | Sell |
41,700
-200
| -0.5% | -$2.89K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $593K | Sell |
41,900
-7,200
| -15% | -$99.9K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $711K | Buy |
49,100
+100
| +0.2% | +$1.46K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $713K | Sell |
49,000
-43,500
| -47% | -$666K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.41M | Buy |
92,500
+12,100
| +15% | +$189K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $1.27M | Buy |
80,400
+29,000
| +56% | +$467K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $952K | Buy |
+51,400
| New | +$829K | ﹤0.01% | 1771 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG