Vanguard 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 | $229M | Buy |
11,235,195
+267,142
| +2% | +$5.45M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $190M | Sell |
10,968,053
-67,819
| -0.6% | -$1.17M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $181M | Buy |
11,035,872
+144,963
| +1% | +$2.38M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $156M | Buy |
10,890,909
+208,210
| +2% | +$2.99M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $130M | Buy |
10,682,699
+181,505
| +2% | +$2.21M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $133M | Sell |
10,501,194
-20,048
| -0.2% | -$255K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $122M | Sell |
10,521,242
-73,762
| -0.7% | -$856K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $108M | Buy |
10,595,004
+897,341
| +9% | +$9.13M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $87.6M | Sell |
9,697,663
-99,241
| -1% | -$896K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $79.6M | Sell |
9,796,904
-78,710
| -0.8% | -$640K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $58.3M | Buy |
9,875,614
+83,022
| +0.8% | +$490K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $48.5M | Buy |
9,792,592
+364,725
| +4% | +$1.81M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $51.1M | Sell |
9,427,867
-231,304
| -2% | -$1.25M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $72.3M | Buy |
9,659,171
+102,231
| +1% | +$765K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $77.7M | Buy |
9,556,940
+345,727
| +4% | +$2.81M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $85.3M | Sell |
9,211,213
-3,160,324
| -26% | -$29.3M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $125M | Buy |
12,371,537
+3,723,086
| +43% | +$37.5M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $88M | Buy |
8,648,451
+509,969
| +6% | +$5.19M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $77.5M | Buy |
8,138,482
+134,381
| +2% | +$1.28M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $55.6M | Sell |
8,004,101
-521,831
| -6% | -$3.63M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $64M | Buy |
8,525,932
+442,736
| +5% | +$3.32M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $59.9M | Buy |
8,083,196
+107,333
| +1% | +$795K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $83.9M | Buy |
7,975,863
+507,846
| +7% | +$5.34M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $74.6M | Sell |
7,468,017
-310,523
| -4% | -$3.1M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $80.3M | Buy |
7,778,540
+101,442
| +1% | +$1.05M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $79.7M | Buy |
7,677,098
+242,191
| +3% | +$2.51M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $71.7M | Sell |
7,434,907
-1,013,655
| -12% | -$9.77M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $110M | Sell |
8,448,562
-157,860
| -2% | -$2.05M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $108M | Sell |
8,606,422
-478,611
| -5% | -$5.98M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $127M | Buy |
9,085,033
+603,908
| +7% | +$8.42M | 0.01% | 1579 |
|
|
2017
Q4 | $124M | Buy |
8,481,125
+2,659,357
| +46% | +$39M | 0.01% | 1606 |
|
|
2017
Q3 | $90.8M | Buy |
5,821,768
+914,443
| +19% | +$14.3M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $68.2M | Buy |
4,907,325
+221,683
| +5% | +$3.08M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $56.7M | Buy |
4,685,642
+297,061
| +7% | +$3.59M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $50.7M | Buy |
4,388,581
+299,629
| +7% | +$3.46M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $49.1M | Buy |
4,088,952
+66,872
| +2% | +$802K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $47.1M | Buy |
4,022,080
+20,197
| +0.5% | +$237K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $45.5M | Sell |
4,001,883
-39,241
| -1% | -$446K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $54.2M | Buy |
4,041,124
+555,097
| +16% | +$7.44M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $46.9M | Buy |
3,486,027
+2,699,458
| +343% | +$36.3M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $11.6M | Buy |
786,569
+81,442
| +12% | +$1.2M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $9.98M | Buy |
705,127
+116,362
| +20% | +$1.65M | ﹤0.01% | 2647 |
|
|
2014
Q4 | $8.53M | Buy |
588,765
+6,177
| +1% | +$89.5K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $8.48M | Buy |
582,588
+269,613
| +86% | +$3.92M | ﹤0.01% | 2574 |
|
|
2014
Q2 | $4.78M | Buy |
312,975
+88,212
| +39% | +$1.35M | ﹤0.01% | 2856 |
|
|
2014
Q1 | $3.56M | Buy |
224,763
+44,149
| +24% | +$700K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $3.35M | Buy |
180,614
+142,250
| +371% | +$2.64M | ﹤0.01% | 2981 |
|
|
2013
Q3 | $556K | Buy |
+38,364
| New | +$556K | ﹤0.01% | 3526 |
|