Quantinno Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
91,826
+39,590
| +76% | +$3M | 0.03% | 673 |
|
|
2025
Q1 | $3.73M | Buy |
52,236
+13,005
| +33% | +$928K | 0.02% | 774 |
|
|
2024
Q4 | $3.44M | Buy |
39,231
+8,638
| +28% | +$758K | 0.03% | 624 |
|
|
2024
Q3 | $2.56M | Buy |
30,593
+8,456
| +38% | +$707K | 0.03% | 629 |
|
|
2024
Q2 | $1.68M | Sell |
22,137
-12,010
| -35% | -$914K | 0.03% | 633 |
|
|
2024
Q1 | $2.45M | Buy |
34,147
+14,884
| +77% | +$1.07M | 0.05% | 437 |
|
|
2023
Q4 | $1.44M | Buy |
19,263
+9,420
| +96% | +$704K | 0.05% | 499 |
|
|
2023
Q3 | $670K | Buy |
9,843
+2,373
| +32% | +$162K | 0.03% | 635 |
|
|
2023
Q2 | $544K | Buy |
7,470
+3,932
| +111% | +$286K | 0.03% | 611 |
|
|
2023
Q1 | $267K | Sell |
3,538
-2,122
| -37% | -$160K | 0.02% | 749 |
|
|
2022
Q4 | $437K | Buy |
+5,660
| New | +$437K | 0.03% | 580 |
|