Vinva Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,766
| Closed | -$2.48M | – | 455 |
|
2024
Q3 | $2.48M | Sell |
29,766
-46,983
| -61% | -$3.91M | 0.1% | 198 |
|
2024
Q2 | $5.83M | Buy |
76,749
+7,689
| +11% | +$584K | 0.29% | 77 |
|
2024
Q1 | $4.96M | Sell |
69,060
-830
| -1% | -$59.6K | 0.28% | 88 |
|
2023
Q4 | $5.22M | Buy |
69,890
+30,699
| +78% | +$2.29M | 0.36% | 71 |
|
2023
Q3 | $2.66M | Buy |
39,191
+19,425
| +98% | +$1.32M | 0.25% | 101 |
|
2023
Q2 | $1.43M | Sell |
19,766
-1,654
| -8% | -$120K | 0.12% | 181 |
|
2023
Q1 | $1.6M | Buy |
+21,420
| New | +$1.6M | 0.13% | 177 |
|