VOYA Investment Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
28,174
+1,376
| +5% | +$28.1K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $463K | Sell |
26,798
-11,862
| -31% | -$205K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $634K | Sell |
38,660
-3,257
| -8% | -$53.4K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $601K | Buy |
41,917
+8,305
| +25% | +$119K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $410K | Buy |
33,612
+9,708
| +41% | +$118K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $304K | Sell |
23,904
-22,830
| -49% | -$290K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $542K | Buy |
46,734
+8,712
| +23% | +$101K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $387K | Sell |
38,022
-306
| -0.8% | -$3.11K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $346K | Sell |
38,328
-2,614
| -6% | -$23.6K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $333K | Sell |
40,942
-2,205
| -5% | -$17.9K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $255K | Buy |
43,147
+1,612
| +4% | +$9.51K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $206K | Buy |
41,535
+2,172
| +6% | +$10.8K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $213K | Sell |
39,363
-37
| -0.1% | -$200 | ﹤0.01% | 2362 |
|
|
2022
Q1 | $295K | Buy |
39,400
+2,106
| +6% | +$15.8K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $303K | Sell |
37,294
-162
| -0.4% | -$1.32K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $346K | Buy |
37,456
+1,060
| +3% | +$9.79K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $367K | Sell |
36,396
-63,004
| -63% | -$635K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.01M | Buy |
99,400
+62,429
| +169% | +$635K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $352K | Buy |
36,971
+9,018
| +32% | +$85.9K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $194K | Buy |
27,953
+716
| +3% | +$4.97K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $205K | Sell |
27,237
-30,383
| -53% | -$229K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $427K | Sell |
57,620
-10,944
| -16% | -$81.1K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $721K | Sell |
68,564
-65,876
| -49% | -$693K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.34M | Sell |
134,440
-855
| -0.6% | -$8.54K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.4M | Sell |
135,295
-2,623
| -2% | -$27.1K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.43M | Sell |
137,918
-6,585
| -5% | -$68.4K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $1.39M | Sell |
144,503
-2,341
| -2% | -$22.6K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.91M | Sell |
146,844
-2,739
| -2% | -$35.6K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $1.87M | Sell |
149,583
-58,402
| -28% | -$730K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $2.9M | Buy |
207,985
+5,364
| +3% | +$74.8K | 0.01% | 944 |
|
|
2017
Q4 | $2.97M | Buy |
202,621
+142,153
| +235% | +$2.08M | 0.01% | 941 |
|
|
2017
Q3 | $943K | Buy |
60,468
+29,381
| +95% | +$458K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $432K | Buy |
31,087
+4,296
| +16% | +$59.7K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $324K | Hold |
26,791
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q4 | $309K | Hold |
26,791
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $321 | Hold |
26,791
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $314K | Hold |
26,791
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $305K | Hold |
26,791
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $359K | Hold |
26,791
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $360K | Hold |
26,791
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $395K | Buy |
26,791
+11,782
| +78% | +$174K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $212K | Hold |
15,009
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $217K | Hold |
15,009
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $218K | Hold |
15,009
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q2 | $229K | Buy |
+15,009
| New | +$229K | ﹤0.01% | 2500 |
|