Swiss National Bank’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
199,400
-4,400
| -2% | -$89.7K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $3.52M | Buy |
203,800
+3,400
| +2% | +$58.8K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $3.28M | Hold |
200,400
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $2.87M | Hold |
200,400
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q2 | $2.44M | Buy |
200,400
+2,000
| +1% | +$24.4K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.52M | Buy |
198,400
+20,100
| +11% | +$255K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $2.07M | Sell |
178,300
-18,700
| -9% | -$217K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $2M | Buy |
197,000
+2,500
| +1% | +$25.4K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.76M | Buy |
194,500
+2,000
| +1% | +$18.1K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.57M | Sell |
192,500
-23,100
| -11% | -$188K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $1.27M | Buy |
215,600
+5,000
| +2% | +$29.5K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.04M | Hold |
210,600
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q2 | $1.14M | Hold |
210,600
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $1.58M | Buy |
210,600
+14,200
| +7% | +$106K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.6M | Hold |
196,400
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q3 | $1.82M | Buy |
196,400
+9,900
| +5% | +$91.7K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.88M | Sell |
186,500
-9,900
| -5% | -$99.7K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2M | Buy |
196,400
+2,900
| +1% | +$29.5K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.84M | Hold |
193,500
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $1.35M | Buy |
193,500
+4,200
| +2% | +$29.2K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1.42M | Buy |
189,300
+43,100
| +29% | +$324K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.08M | Buy |
146,200
+2,100
| +1% | +$15.6K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.52M | Buy |
144,100
+2,500
| +2% | +$26.3K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.42M | Buy |
141,600
+2,200
| +2% | +$22K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.44M | Buy |
139,400
+2,100
| +2% | +$21.7K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $1.43M | Sell |
137,300
-3,600
| -3% | -$37.4K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $1.36M | Sell |
140,900
-8,800
| -6% | -$84.8K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.95M | Hold |
149,700
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.87M | Hold |
149,700
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2.09M | Buy |
149,700
+2,700
| +2% | +$37.7K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.15M | Buy |
147,000
+50,000
| +52% | +$733K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.51M | Hold |
97,000
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.35M | Hold |
97,000
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.17M | Hold |
97,000
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.12M | Hold |
97,000
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.16M | Sell |
97,000
-3,400
| -3% | -$40.8K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.18M | Buy |
100,400
+2,400
| +2% | +$28.1K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.08M | Buy |
98,000
+26,400
| +37% | +$290K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $960K | Hold |
71,600
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $963K | Buy |
71,600
+10,000
| +16% | +$134K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $909K | Buy |
61,600
+2,400
| +4% | +$35.4K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $838K | Hold |
59,200
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $858K | Buy |
59,200
+10,900
| +23% | +$158K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $703K | Hold |
48,300
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $737K | Buy |
48,300
+23,100
| +92% | +$352K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $399K | Buy |
25,200
+10,000
| +66% | +$158K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $282K | Buy |
+15,200
| New | +$282K | ﹤0.01% | 2290 |
|