T. Rowe Price Associates’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
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|
2025
Q1 | $6.86M | Buy |
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|
2024
Q4 | $5.21M | Buy |
|
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|
2024
Q3 | $783K | Buy |
|
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|
2024
Q2 | $655K | Buy |
|
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|
2024
Q1 | $539K | Buy |
|
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $436K | Sell |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $355K | Buy |
|
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|
2022
Q4 | $247K | Buy |
|
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|
2022
Q3 | $201K | Buy |
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|
2022
Q2 | $188K | Buy |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $336K | Sell |
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|
2021
Q3 | $647K | Buy |
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|
2021
Q2 | $702K | Buy |
|
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|
2021
Q1 | $671K | Sell |
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|
2020
Q4 | $759K | Sell |
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|
2020
Q3 | $728K | Sell |
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|
2020
Q2 | $888K | Sell |
|
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|
2020
Q1 | $1.22M | Buy |
|
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|
2019
Q4 | $1.52M | Buy |
|
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|
2019
Q3 | $1.18M | Buy |
|
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|
2019
Q2 | $861K | Sell |
|
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|
2019
Q1 | $22.6M | Sell |
|
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|
2018
Q4 | $21.6M | Sell |
|
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|
2018
Q3 | $34.1M | Sell |
|
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|
2018
Q2 | $33M | Buy |
|
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|
2018
Q1 | $36.4M | Sell |
|
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|
2017
Q4 | $38.3M | Sell |
|
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|
2017
Q3 | $41.7M | Sell |
|
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|
2017
Q2 | $38.4M | Sell |
|
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|
2017
Q1 | $40.7M | Sell |
|
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|
2016
Q4 | $40M | Sell |
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|
2016
Q3 | $43.8M | Buy |
|
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|
2016
Q2 | $42.6M | Sell |
|
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|
2016
Q1 | $44.4M | Buy |
|
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|
2015
Q4 | $52.2M | Buy |
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|
2015
Q3 | $39.9M | Buy |
|