Voloridge 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 |
-349,371
| Closed | -$24.9M | – | 1358 |
|
|
2025
Q1 | $24.9M | Buy |
+349,371
| New | +$24.9M | 0.09% | 292 |
|
|
2024
Q2 | – | Sell |
-16,097
| Closed | -$1.16M | – | 1363 |
|
|
2024
Q1 | $1.16M | Buy |
+16,097
| New | +$1.16M | ﹤0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-137,274
| Closed | -$9.99M | – | 1588 |
|
|
2023
Q2 | $9.99M | Buy |
137,274
+105,666
| +334% | +$7.69M | 0.05% | 461 |
|
|
2023
Q1 | $2.39M | Buy |
31,608
+16,918
| +115% | +$1.28M | 0.01% | 927 |
|
|
2022
Q4 | $1.14M | Sell |
14,690
-185,802
| -93% | -$14.4M | 0.01% | 1108 |
|
|
2022
Q3 | $15M | Sell |
200,492
-385,006
| -66% | -$28.9M | 0.08% | 332 |
|
|
2022
Q2 | $44M | Buy |
585,498
+279,400
| +91% | +$21M | 0.23% | 123 |
|
|
2022
Q1 | $25.7M | Buy |
306,098
+131,088
| +75% | +$11M | 0.15% | 198 |
|
|
2021
Q4 | $11.6M | Buy |
+175,010
| New | +$11.6M | 0.06% | 422 |
|
|
2021
Q2 | – | Sell |
-233,126
| Closed | -$15.5M | – | 1775 |
|
|
2021
Q1 | $15.5M | Sell |
233,126
-7,562
| -3% | -$501K | 0.11% | 244 |
|
|
2020
Q4 | $15.3M | Buy |
+240,688
| New | +$15.3M | 0.13% | 194 |
|
|
2020
Q3 | – | Sell |
-163,410
| Closed | -$9.58M | – | 1488 |
|
|
2020
Q2 | $9.58M | Buy |
163,410
+150,880
| +1,204% | +$8.84M | 0.11% | 209 |
|
|
2020
Q1 | $708K | Buy |
+12,530
| New | +$708K | 0.02% | 609 |
|
|
2019
Q1 | – | Sell |
-26,740
| Closed | -$1.45M | – | 1051 |
|
|
2018
Q4 | $1.45M | Buy |
+26,740
| New | +$1.45M | 0.07% | 228 |
|
|
2016
Q3 | – | Sell |
-71,346
| Closed | -$4.07M | – | 330 |
|
|
2016
Q2 | $4.07M | Buy |
+71,346
| New | +$4.07M | 0.12% | 150 |
|
|
2015
Q4 | – | Sell |
-214,714
| Closed | -$10.4M | – | 294 |
|
|
2015
Q3 | $10.4M | Buy |
+214,714
| New | +$10.4M | 0.49% | 53 |
|