Rockefeller Capital Management’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
$7.41K Sell
344
-216
-39% -$4.45K ﹤0.01% 4113
2025
Q4
$12.3K Sell
560
-117
-17% -$2.35K ﹤0.01% 3712
2025
Q3
$12.2K Buy
+677
New +$12.7K ﹤0.01% 3569
2023
Q3
Sell
-388
Closed -$3.5K 1792
2023
Q2
$3.5K Sell
388
-35,612
-99% -$326K ﹤0.01% 1803
2023
Q1
$292K Hold
36,000
﹤0.01% 1592
2022
Q4
$212K Hold
36,000
﹤0.01% 1641
2022
Q3
$178K Buy
36,000
+16,000
+80% +$74.4K ﹤0.01% 1706
2022
Q2
$108K Buy
+20,000
New +$120K ﹤0.01% 1908

Other funds holding SPNT