UBS Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
369,723
-33,859
| -8% | -$690K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $6.98M | Buy |
403,582
+321,240
| +390% | +$5.55M | ﹤0.01% | 2689 |
|
|
2024
Q4 | $1.35M | Buy |
82,342
+1,250
| +2% | +$20.5K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $1.16M | Sell |
81,092
-17,361
| -18% | -$249K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $1.2M | Buy |
98,453
+49,562
| +101% | +$605K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $621K | Sell |
48,891
-9,750
| -17% | -$124K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $680K | Buy |
58,641
+51,502
| +721% | +$597K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $72.6K | Sell |
7,139
-56,641
| -89% | -$576K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $576K | Buy |
63,780
+25,152
| +65% | +$227K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $314K | Sell |
38,628
-2,867
| -7% | -$23.3K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $245K | Buy |
41,495
+35,451
| +587% | +$209K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $30K | Buy |
6,044
+5,255
| +666% | +$26.1K | ﹤0.01% | 5805 |
|
|
2022
Q2 | $4K | Sell |
789
-21,149
| -96% | -$107K | ﹤0.01% | 8078 |
|
|
2022
Q1 | $164K | Sell |
21,938
-19,554
| -47% | -$146K | ﹤0.01% | 4525 |
|
|
2021
Q4 | $337K | Buy |
41,492
+39,458
| +1,940% | +$320K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $19K | Sell |
2,034
-10,158
| -83% | -$94.9K | ﹤0.01% | 6083 |
|
|
2021
Q2 | $123K | Sell |
12,192
-35,128
| -74% | -$354K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $481K | Sell |
47,320
-4,783
| -9% | -$48.6K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $496K | Buy |
52,103
+24,228
| +87% | +$231K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $194K | Sell |
27,875
-7,580
| -21% | -$52.8K | ﹤0.01% | 3999 |
|
|
2020
Q2 | $266K | Sell |
35,455
-15,614
| -31% | -$117K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $379K | Sell |
51,069
-43,396
| -46% | -$322K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $994K | Buy |
94,465
+37,379
| +65% | +$393K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $570K | Sell |
57,086
-571,733
| -91% | -$5.71M | ﹤0.01% | 3624 |
|
|
2019
Q2 | $6.49M | Buy |
628,819
+35,691
| +6% | +$368K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $6.16M | Buy |
593,128
+572,621
| +2,792% | +$5.94M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $197K | Sell |
20,507
-27,735
| -57% | -$266K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $627K | Sell |
48,242
-4,737
| -9% | -$61.6K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $663K | Buy |
52,979
+18,626
| +54% | +$233K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $479K | Sell |
34,353
-6,599
| -16% | -$92K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $600K | Buy |
40,952
+18,815
| +85% | +$276K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $346K | Buy |
22,137
+4,572
| +26% | +$71.5K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $244K | Buy |
17,565
+1,799
| +11% | +$25K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $190K | Sell |
15,766
-10,820
| -41% | -$130K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $307K | Buy |
26,586
+3,552
| +15% | +$41K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $276K | Buy |
23,034
+2,234
| +11% | +$26.8K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $244K | Sell |
20,800
-890
| -4% | -$10.4K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $247K | Buy |
21,690
+1,071
| +5% | +$12.2K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $276K | Sell |
20,619
-2,228
| -10% | -$29.8K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $307K | Sell |
22,847
-40,484
| -64% | -$544K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $934K | Buy |
63,331
+1,701
| +3% | +$25.1K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $872K | Buy |
61,630
+17,707
| +40% | +$251K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $637K | Buy |
+43,923
| New | +$637K | ﹤0.01% | 3028 |
|