Victory Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
312,954
-15,556
| -5% | -$1.18M | 0.02% | 814 |
|
|
2025
Q1 | $23.4M | Sell |
328,510
-94,704
| -22% | -$6.76M | 0.02% | 755 |
|
|
2024
Q4 | $37.1M | Sell |
423,214
-118,980
| -22% | -$10.4M | 0.04% | 585 |
|
|
2024
Q3 | $45.3M | Sell |
542,194
-97,863
| -15% | -$8.18M | 0.04% | 503 |
|
|
2024
Q2 | $48.7M | Sell |
640,057
-463,367
| -42% | -$35.2M | 0.05% | 456 |
|
|
2024
Q1 | $79.3M | Buy |
1,103,424
+310,034
| +39% | +$22.3M | 0.08% | 314 |
|
|
2023
Q4 | $59.3M | Buy |
793,390
+53,297
| +7% | +$3.98M | 0.06% | 385 |
|
|
2023
Q3 | $50.3M | Buy |
740,093
+365,337
| +97% | +$24.9M | 0.06% | 410 |
|
|
2023
Q2 | $54.6M | Sell |
374,756
-198,278
| -35% | -$28.9M | 0.06% | 403 |
|
|
2023
Q1 | $86.6M | Buy |
573,034
+219,818
| +62% | +$33.2M | 0.1% | 271 |
|
|
2022
Q4 | $54.6M | Sell |
353,216
-359,966
| -50% | -$55.6M | 0.06% | 417 |
|
|
2022
Q3 | $107M | Sell |
713,182
-277,176
| -28% | -$41.6M | 0.12% | 205 |
|
|
2022
Q2 | $149M | Buy |
990,358
+156,739
| +19% | +$23.6M | 0.17% | 147 |
|
|
2022
Q1 | $135M | Buy |
833,619
+109,995
| +15% | +$17.7M | 0.13% | 173 |
|
|
2021
Q4 | $95.7M | Buy |
723,624
+14,874
| +2% | +$1.97M | 0.09% | 293 |
|
|
2021
Q3 | $89.7M | Buy |
708,750
+15,981
| +2% | +$2.02M | 0.09% | 315 |
|
|
2021
Q2 | $91.8M | Buy |
692,769
+6,813
| +1% | +$903K | 0.09% | 315 |
|
|
2021
Q1 | $90.9M | Buy |
685,956
+41,961
| +7% | +$5.56M | 0.09% | 294 |
|
|
2020
Q4 | $82.1M | Sell |
643,995
-4,481
| -0.7% | -$571K | 0.09% | 331 |
|
|
2020
Q3 | $76.8M | Buy |
648,476
+43,437
| +7% | +$5.14M | 0.1% | 280 |
|
|
2020
Q2 | $70.9M | Sell |
605,039
-14,515
| -2% | -$1.7M | 0.1% | 306 |
|
|
2020
Q1 | $70M | Buy |
619,554
+367,739
| +146% | +$41.6M | 0.06% | 465 |
|
|
2019
Q4 | $38.1M | Buy |
251,815
+1,587
| +0.6% | +$240K | 0.05% | 592 |
|
|
2019
Q3 | $36.9M | Buy |
250,228
+91,683
| +58% | +$13.5M | 0.05% | 561 |
|
|
2019
Q2 | $21.8M | Sell |
158,545
-60,008
| -27% | -$8.25M | 0.04% | 587 |
|
|
2019
Q1 | $27.5M | Sell |
218,553
-35,779
| -14% | -$4.5M | 0.06% | 481 |
|
|
2018
Q4 | $27.5M | Sell |
254,332
-42,248
| -14% | -$4.57M | 0.07% | 453 |
|
|
2018
Q3 | $33.7M | Buy |
296,580
+59,838
| +25% | +$6.81M | 0.07% | 470 |
|
|
2018
Q2 | $27.5M | Sell |
236,742
-245,334
| -51% | -$28.5M | 0.06% | 514 |
|
|
2018
Q1 | $53.6M | Sell |
482,076
-41,701
| -8% | -$4.64M | 0.12% | 273 |
|
|
2017
Q4 | $56M | Sell |
523,777
-50,028
| -9% | -$5.35M | 0.12% | 266 |
|
|
2017
Q3 | $65.5M | Sell |
573,805
-59,175
| -9% | -$6.75M | 0.15% | 209 |
|
|
2017
Q2 | $71.4M | Sell |
632,980
-37,464
| -6% | -$4.22M | 0.17% | 180 |
|
|
2017
Q1 | $74.1M | Buy |
670,444
+18,808
| +3% | +$2.08M | 0.18% | 180 |
|
|
2016
Q4 | $65.6M | Sell |
651,636
-114,465
| -15% | -$11.5M | 0.17% | 209 |
|
|
2016
Q3 | $82.1M | Buy |
766,101
+61,077
| +9% | +$6.55M | 0.23% | 126 |
|
|
2016
Q2 | $80.4M | Sell |
705,024
-84,325
| -11% | -$9.61M | 0.32% | 90 |
|
|
2016
Q1 | $82.1M | Buy |
789,349
+6,487
| +0.8% | +$675K | 0.34% | 70 |
|
|
2015
Q4 | $73.6M | Buy |
782,862
+773,921
| +8,656% | +$72.8M | 0.31% | 96 |
|
|
2015
Q3 | $865K | Buy |
8,941
+1,504
| +20% | +$146K | ﹤0.01% | 760 |
|
|
2015
Q2 | $735K | Buy |
+7,437
| New | +$735K | ﹤0.01% | 884 |
|
|
2014
Q4 | – | Sell |
-65,050
| Closed | -$6.86M | – | 914 |
|
|
2014
Q3 | $6.86M | Sell |
65,050
-105,500
| -62% | -$11.1M | 0.05% | 328 |
|
|
2014
Q2 | $17.9M | Sell |
170,550
-113,286
| -40% | -$11.9M | 0.12% | 257 |
|
|
2014
Q1 | $27.5M | Sell |
283,836
-850
| -0.3% | -$82.2K | 0.19% | 196 |
|
|
2013
Q4 | $25.6M | Sell |
284,686
-8,170
| -3% | -$733K | 0.18% | 202 |
|
|
2013
Q3 | $25.1M | Buy |
+292,856
| New | +$25.1M | 0.18% | 185 |
|