Unigestion Holding’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Sell |
142,569
-189,797
| -57% | -$13.5M | 0.6% | 57 |
|
|
2024
Q4 | $29.2M | Sell |
332,366
-62,689
| -16% | -$5.5M | 1.68% | 18 |
|
|
2024
Q3 | $33M | Buy |
+395,055
| New | +$33M | 1.6% | 26 |
|
|
2024
Q2 | – | Sell |
-292,070
| Closed | -$21M | – | 157 |
|
|
2024
Q1 | $21M | Buy |
+292,070
| New | +$21M | 1.03% | 41 |
|
|
2023
Q4 | – | Sell |
-89,568
| Closed | -$6.07M | – | 195 |
|
|
2023
Q3 | $6.07M | Buy |
89,568
+3,128
| +4% | +$212K | 0.37% | 59 |
|
|
2023
Q2 | $6.26M | Buy |
86,440
+66,960
| +344% | +$4.85M | 0.36% | 57 |
|
|
2023
Q1 | $1.46M | Hold |
19,480
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $1.52M | Sell |
19,480
-9,972
| -34% | -$777K | 0.08% | 126 |
|
|
2022
Q3 | $2.23M | Hold |
29,452
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $2.21M | Hold |
29,452
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $2.47M | Buy |
+29,452
| New | +$2.47M | 0.11% | 84 |
|
|
2020
Q2 | – | Sell |
-105,146
| Closed | -$5.94M | – | 264 |
|
|
2020
Q1 | $5.94M | Buy |
+105,146
| New | +$5.94M | 0.22% | 76 |
|
|
2019
Q3 | $12.5M | Buy |
+169,894
| New | +$12.5M | 0.35% | 73 |
|