Van Lanschot Kempen Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,605
| Closed | -$115K | – | 258 |
|
|
2025
Q1 | $115K | Sell |
1,605
-7,456
| -82% | -$532K | ﹤0.01% | 224 |
|
|
2024
Q4 | $795K | Sell |
9,061
-105,184
| -92% | -$9.23M | 0.01% | 216 |
|
|
2024
Q3 | $9.55M | Buy |
114,245
+1,959
| +2% | +$164K | 0.1% | 143 |
|
|
2024
Q2 | $8.54M | Buy |
112,286
+22,742
| +25% | +$1.73M | 0.1% | 140 |
|
|
2024
Q1 | $6.43M | Sell |
89,544
-14
| -0% | -$1.01K | 0.08% | 147 |
|
|
2023
Q4 | $6.69M | Sell |
89,558
-19,887
| -18% | -$1.49M | 0.09% | 143 |
|
|
2023
Q3 | $7.45M | Buy |
109,445
+9,657
| +10% | +$657K | 0.14% | 120 |
|
|
2023
Q2 | $7.26M | Sell |
99,788
-3,828
| -4% | -$279K | 0.13% | 123 |
|
|
2023
Q1 | $7.83M | Buy |
103,616
+1,430
| +1% | +$108K | 0.15% | 119 |
|
|
2022
Q4 | $7.9M | Buy |
102,186
+2,884
| +3% | +$223K | 0.23% | 106 |
|
|
2022
Q3 | $7.45M | Buy |
99,302
+1,514
| +2% | +$114K | 0.3% | 93 |
|
|
2022
Q2 | $7.35M | Sell |
97,788
-8,690
| -8% | -$653K | 0.26% | 97 |
|
|
2022
Q1 | $8.95M | Sell |
106,478
-1,874
| -2% | -$158K | 0.27% | 95 |
|
|
2021
Q4 | $7.17M | Buy |
108,352
+33,606
| +45% | +$2.22M | 0.22% | 99 |
|
|
2021
Q3 | $4.73M | Buy |
74,746
+15,434
| +26% | +$976K | 0.17% | 110 |
|
|
2021
Q2 | $3.93M | Buy |
59,312
+12,948
| +28% | +$858K | 0.14% | 115 |
|
|
2021
Q1 | $3.07M | Buy |
46,364
+8,510
| +22% | +$564K | 0.14% | 104 |
|
|
2020
Q4 | $2.41M | Sell |
37,854
-17,744
| -32% | -$1.13M | 0.14% | 105 |
|
|
2020
Q3 | $3.29M | Buy |
55,598
+4,954
| +10% | +$293K | 0.25% | 93 |
|
|
2020
Q2 | $2.97M | Buy |
50,644
+34,170
| +207% | +$2M | 0.22% | 97 |
|
|
2020
Q1 | $931K | Buy |
16,474
+8,184
| +99% | +$463K | 0.08% | 131 |
|
|
2019
Q4 | $628K | Buy |
8,290
+6,916
| +503% | +$524K | 0.04% | 149 |
|
|
2019
Q3 | $101K | Buy |
1,374
+822
| +149% | +$60.4K | 0.01% | 164 |
|
|
2019
Q2 | $38K | Sell |
552
-3,576
| -87% | -$246K | ﹤0.01% | 177 |
|
|
2019
Q1 | $260K | Sell |
4,128
-238
| -5% | -$15K | 0.02% | 145 |
|
|
2018
Q4 | $236K | Buy |
+4,366
| New | +$236K | 0.03% | 103 |
|