UBS AM’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
328,374
+99,500
| +43% | +$2.03M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $3.96M | Buy |
228,874
+30,022
| +15% | +$519K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $3.26M | Buy |
198,852
+28,918
| +17% | +$474K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $2.44M | Sell |
169,934
-28,432
| -14% | -$408K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $2.42M | Buy |
198,366
+81,712
| +70% | +$997K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.48M | Hold |
116,654
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.35M | Buy |
116,654
+4,175
| +4% | +$48.4K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $1.14M | Buy |
112,479
+1,306
| +1% | +$13.3K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $904K | Hold |
111,173
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q1 | $904K | Buy |
111,173
+47,389
| +74% | +$385K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $377K | Buy |
63,784
+16,090
| +34% | +$95.1K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $237K | Sell |
47,694
-10,776
| -18% | -$53.6K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $317K | Sell |
58,470
-19,984
| -25% | -$108K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $586K | Hold |
78,454
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q4 | $638K | Sell |
78,454
-1,891
| -2% | -$15.4K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $743K | Buy |
80,345
+1,451
| +2% | +$13.4K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $794K | Sell |
78,894
-3,632
| -4% | -$36.6K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $838K | Hold |
82,526
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $786K | Buy |
82,526
+19,159
| +30% | +$182K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $440K | Hold |
63,367
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q2 | $476K | Sell |
63,367
-14,761
| -19% | -$111K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $579K | Sell |
78,128
-10,946
| -12% | -$81.1K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $937K | Sell |
89,074
-3,480
| -4% | -$36.6K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $925K | Buy |
92,554
+12,895
| +16% | +$129K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $822K | Buy |
79,659
+14,700
| +23% | +$152K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $674K | Buy |
64,959
+4,723
| +8% | +$49K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $581K | Sell |
60,236
-11,190
| -16% | -$108K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $929K | Hold |
71,426
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q2 | $893K | Buy |
71,426
+11,600
| +19% | +$145K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $835K | Buy |
59,826
+21,366
| +56% | +$298K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $563K | Buy |
38,460
+3,863
| +11% | +$56.6K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $540K | Buy |
34,597
+10,897
| +46% | +$170K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $329K | Hold |
23,700
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $287K | Hold |
23,700
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q4 | $274K | Sell |
23,700
-19,700
| -45% | -$228K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $521K | Buy |
43,400
+10,000
| +30% | +$120K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $391K | Hold |
33,400
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $380K | Buy |
33,400
+6,600
| +25% | +$75.1K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $359K | Sell |
26,800
-10,433
| -28% | -$140K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $500K | Buy |
37,233
+10,433
| +39% | +$140K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $395K | Buy |
26,800
+5,300
| +25% | +$78.1K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $304K | Buy |
21,500
+4,600
| +27% | +$65K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $245K | Buy |
+16,900
| New | +$245K | ﹤0.01% | 2355 |
|