Victory Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
3,575,988
+834,708
| +30% | +$17M | 0.05% | 405 |
|
|
2025
Q1 | $47.4M | Buy |
2,741,280
+2,678,214
| +4,247% | +$46.3M | 0.05% | 476 |
|
|
2024
Q4 | $1.03M | Buy |
63,066
+5,646
| +10% | +$92.5K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $823K | Buy |
57,420
+3,177
| +6% | +$45.6K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $662K | Buy |
54,243
+23,027
| +74% | +$281K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $397K | Buy |
31,216
+12,911
| +71% | +$164K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $212K | Buy |
18,305
+3,110
| +20% | +$36.1K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $155K | Buy |
+15,195
| New | +$155K | ﹤0.01% | 2244 |
|
|
2022
Q4 | – | Sell |
-100,848
| Closed | -$499K | – | 2696 |
|
|
2022
Q3 | $499K | Sell |
100,848
-63,517
| -39% | -$314K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $891K | Sell |
164,365
-13,584
| -8% | -$73.6K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.12M | Buy |
177,949
+37,880
| +27% | +$238K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $1.14M | Buy |
140,069
+11,886
| +9% | +$96.7K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.19M | Sell |
128,183
-7,114
| -5% | -$65.9K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.36M | Buy |
135,297
+20,170
| +18% | +$203K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.17M | Buy |
115,127
+70,760
| +159% | +$720K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $422K | Buy |
+44,367
| New | +$422K | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-46,048
| Closed | -$346K | – | 2551 |
|
|
2020
Q2 | $346K | Sell |
46,048
-133,514
| -74% | -$1M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $1.33M | Buy |
179,562
+105,350
| +142% | +$780K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $781K | Buy |
74,212
+41,123
| +124% | +$433K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $331K | Buy |
+33,089
| New | +$331K | ﹤0.01% | 2042 |
|