Royce & Associates’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
125,575
-22,567
| -15% | -$460K | 0.03% | 566 |
|
|
2025
Q1 | $2.56M | Sell |
148,142
-21,109
| -12% | -$365K | 0.03% | 556 |
|
|
2024
Q4 | $2.77M | Buy |
169,251
+36,368
| +27% | +$596K | 0.03% | 579 |
|
|
2024
Q3 | $1.91M | Buy |
132,883
+52,565
| +65% | +$754K | 0.02% | 630 |
|
|
2024
Q2 | $980K | Buy |
80,318
+32,206
| +67% | +$393K | 0.01% | 721 |
|
|
2024
Q1 | $612K | Buy |
+48,112
| New | +$612K | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-12,838
| Closed | -$104K | – | 1017 |
|
|
2021
Q4 | $104K | Sell |
12,838
-10,476
| -45% | -$84.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $216K | Hold |
23,314
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $235K | Buy |
23,314
+12,838
| +123% | +$129K | ﹤0.01% | 981 |
|
|
2021
Q1 | $107K | Hold |
10,476
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $100K | Hold |
10,476
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $73K | Hold |
10,476
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $79K | Buy |
+10,476
| New | +$79K | ﹤0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$74K | – | 1452 |
|
|
2013
Q4 | $74K | Buy |
+4,000
| New | +$74K | ﹤0.01% | 1371 |
|