SEI Investments’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,077
| Closed | -$1.64M | – | 2903 |
|
|
2025
Q1 | $1.64M | Buy |
95,077
+72,497
| +321% | +$1.25M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $370K | Hold |
22,580
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q3 | $324K | Hold |
22,580
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q2 | $275K | Buy |
22,580
+2,489
| +12% | +$30.4K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $255K | Sell |
20,091
-11,800
| -37% | -$150K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $370K | Sell |
31,891
-5,900
| -16% | -$68.4K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $384K | Sell |
37,791
-12,010
| -24% | -$122K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $450K | Sell |
49,801
-11,800
| -19% | -$107K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $501K | Buy |
61,601
+2,938
| +5% | +$23.9K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $346K | Sell |
58,663
-20,900
| -26% | -$123K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $394K | Buy |
79,563
+11,400
| +17% | +$56.5K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $369K | Buy |
68,163
+10,500
| +18% | +$56.8K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $431K | Buy |
57,663
+4,000
| +7% | +$29.9K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $436K | Hold |
53,663
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q3 | $497K | Buy |
53,663
+14,500
| +37% | +$134K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $394K | Hold |
39,163
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q1 | $398K | Sell |
39,163
-21,805
| -36% | -$222K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $581K | Sell |
60,968
-15,397
| -20% | -$147K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $531K | Buy |
76,365
+2,800
| +4% | +$19.5K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $553K | Buy |
73,565
+15,297
| +26% | +$115K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $432K | Sell |
58,268
-7,900
| -12% | -$58.6K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $696K | Buy |
66,168
+13,851
| +26% | +$146K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $522K | Buy |
52,317
+21,254
| +68% | +$212K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $321K | Hold |
31,063
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $322K | Buy |
+31,063
| New | +$322K | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$1K | – | 3339 |
|
|
2018
Q2 | $1K | Buy |
112
+9
| +9% | +$80 | ﹤0.01% | 3514 |
|
|
2018
Q1 | $1K | Buy |
103
+41
| +66% | +$398 | ﹤0.01% | 3359 |
|
|
2017
Q4 | $1K | Sell |
62
-39
| -39% | -$629 | ﹤0.01% | 3245 |
|
|
2017
Q3 | $2K | Buy |
101
+70
| +226% | +$1.39K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3270 |
|