SAM
Sompo Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Hold |
9,790
| – | – | 0.13% | 109 |
|
|
2025
Q1 | $699K | Buy |
9,790
+3,680
| +60% | +$263K | 0.13% | 107 |
|
|
2024
Q4 | $536K | Hold |
6,110
| – | – | 0.09% | 130 |
|
|
2024
Q3 | $511K | Buy |
6,110
+80
| +1% | +$6.69K | 0.08% | 144 |
|
|
2024
Q2 | $459K | Hold |
6,030
| – | – | 0.08% | 144 |
|
|
2024
Q1 | $433K | Sell |
6,030
-830
| -12% | -$59.6K | 0.07% | 161 |
|
|
2023
Q4 | $513K | Buy |
6,860
+1,060
| +18% | +$79.2K | 0.09% | 145 |
|
|
2023
Q3 | $395K | Buy |
5,800
+3,830
| +194% | +$261K | 0.09% | 153 |
|
|
2023
Q2 | $287K | Buy |
1,970
+30
| +2% | +$4.37K | 0.05% | 153 |
|
|
2023
Q1 | $293K | Sell |
1,940
-610
| -24% | -$92.2K | 0.06% | 149 |
|
|
2022
Q4 | $394K | Buy |
2,550
+350
| +16% | +$54.1K | 0.09% | 141 |
|
|
2022
Q3 | $329K | Buy |
+2,200
| New | +$329K | 0.08% | 144 |
|
|
2018
Q3 | – | Sell |
-18,105
| Closed | -$2.1M | – | 100 |
|
|
2018
Q2 | $2.1M | Buy |
18,105
+8,520
| +89% | +$989K | 0.48% | 68 |
|
|
2018
Q1 | $1.07M | Buy |
9,585
+125
| +1% | +$13.9K | 0.17% | 78 |
|
|
2017
Q4 | $1.01M | Buy |
+9,460
| New | +$1.01M | 0.15% | 82 |
|