T. Rowe Price 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 | $4.18M | Sell |
204,967
-191,801
| -48% | -$3.91M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $6.86M | Buy |
396,768
+79,208
| +25% | +$1.37M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $5.21M | Buy |
317,560
+262,981
| +482% | +$4.31M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $783K | Buy |
54,579
+915
| +2% | +$13.1K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $655K | Buy |
53,664
+11,267
| +27% | +$138K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $539K | Buy |
42,397
+2,800
| +7% | +$35.6K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $460K | Sell |
39,597
-3,229
| -8% | -$37.5K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $436K | Sell |
42,826
-1,684
| -4% | -$17.1K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $402K | Buy |
44,510
+955
| +2% | +$8.63K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $355K | Buy |
43,555
+1,622
| +4% | +$13.2K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $247K | Buy |
41,933
+1,453
| +4% | +$8.56K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $201K | Buy |
40,480
+5,777
| +17% | +$28.7K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $188K | Buy |
34,703
+701
| +2% | +$3.8K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $254K | Sell |
34,002
-7,355
| -18% | -$54.9K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $336K | Sell |
41,357
-28,516
| -41% | -$232K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $647K | Buy |
69,873
+200
| +0.3% | +$1.85K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $702K | Buy |
69,673
+3,673
| +6% | +$37K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $671K | Sell |
66,000
-13,703
| -17% | -$139K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $759K | Sell |
79,703
-25,050
| -24% | -$239K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $728K | Sell |
104,753
-13,500
| -11% | -$93.8K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $888K | Sell |
118,253
-46,423
| -28% | -$349K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.22M | Buy |
164,676
+20,186
| +14% | +$150K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.52M | Buy |
144,490
+26,829
| +23% | +$282K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.18M | Buy |
117,661
+34,273
| +41% | +$342K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $861K | Sell |
83,388
-2,095,670
| -96% | -$21.6M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $22.6M | Sell |
2,179,058
-62,153
| -3% | -$645K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $21.6M | Sell |
2,241,211
-380,837
| -15% | -$3.67M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $34.1M | Sell |
2,622,048
-17,181
| -0.7% | -$223K | 0.01% | 1051 |
|
|
2018
Q2 | $33M | Buy |
2,639,229
+27,700
| +1% | +$346K | 0.01% | 1034 |
|
|
2018
Q1 | $36.4M | Sell |
2,611,529
-4,212
| -0.2% | -$58.8K | 0.01% | 977 |
|
|
2017
Q4 | $38.3M | Sell |
2,615,741
-58,774
| -2% | -$861K | 0.01% | 966 |
|
|
2017
Q3 | $41.7M | Sell |
2,674,515
-86,893
| -3% | -$1.36M | 0.01% | 918 |
|
|
2017
Q2 | $38.4M | Sell |
2,761,408
-598,426
| -18% | -$8.32M | 0.01% | 932 |
|
|
2017
Q1 | $40.7M | Sell |
3,359,834
-103,666
| -3% | -$1.25M | 0.01% | 884 |
|
|
2016
Q4 | $40M | Sell |
3,463,500
-184,570
| -5% | -$2.13M | 0.01% | 892 |
|
|
2016
Q3 | $43.8M | Buy |
3,648,070
+12,500
| +0.3% | +$150K | 0.01% | 853 |
|
|
2016
Q2 | $42.6M | Sell |
3,635,570
-266,000
| -7% | -$3.12M | 0.01% | 851 |
|
|
2016
Q1 | $44.4M | Buy |
3,901,570
+12,360
| +0.3% | +$141K | 0.01% | 812 |
|
|
2015
Q4 | $52.2M | Buy |
3,889,210
+923,229
| +31% | +$12.4M | 0.01% | 752 |
|
|
2015
Q3 | $39.9M | Buy |
+2,965,981
| New | +$39.9M | 0.01% | 855 |
|