Thompson Siegel & Walmsley’s Sempra SRE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.97M	Buy
2024 Q1	–	Sell
2023 Q4	$138K	Hold
2023 Q3	$126K	Hold
2023 Q2	$135K	Hold
2023 Q1	$140K	Hold
2022 Q4	$143K	Hold
2022 Q3	$139K	Hold
2022 Q2	$139K	Hold
2022 Q1	$156K	Hold
2021 Q4	$122K	Hold
2021 Q3	$117K	Hold
2021 Q2	$123K	Hold
2021 Q1	$123K	Sell
2020 Q4	$121K	Hold
2020 Q3	$112K	Hold
2020 Q2	$111K	Hold
2020 Q1	$107K	Sell
2019 Q4	$159K	Buy
2019 Q3	$140K	Hold
2019 Q2	$131K	Hold
2019 Q1	$120K	Hold
2018 Q4	$103K	Hold
2018 Q3	$108K	Hold
2018 Q2	$110K	Hold
2018 Q1	$106K	Hold
2017 Q4	$102K	Sell
2017 Q3	$149K	Sell
2017 Q2	$152K	Sell
2017 Q1	$5.68M	Buy
2016 Q4	$138K	Hold
2016 Q3	$147K	Sell
2016 Q2	$168K	Hold
2016 Q1	$153K	Hold
2015 Q4	$138K	Hold
2015 Q3	$142K	Hold
2015 Q2	$146K	Hold
2015 Q1	$160K	Hold
2014 Q4	$164K	Buy
2014 Q3	$148K	Hold
2014 Q2	$147K	Hold
2014 Q1	$136K	Sell
2013 Q4	$135K	Hold
2013 Q3	$129K	Sell
2013 Q2	$131K	Buy