Quantitative Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.08M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $830K | Buy |
|
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|
2023
Q4 | $409K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $816K | Buy |
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|
2023
Q1 | $359K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.38M | Buy |
|
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $408K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.21M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.86M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.99M | Sell |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.35M | Buy |
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|
2016
Q2 | $5.1M | Buy |
|
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|
2016
Q1 | $541K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $414K | Sell |
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|
2014
Q4 | $2.02M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $513K | Sell |
|
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $888K | Buy |
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|
2013
Q3 | $539K | Sell |
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|
2013
Q2 | $564K | Buy |
|