Wellington Management Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
11,197,730
+162,420
| +1% | +$3.31M | 0.04% | 328 |
|
|
2025
Q1 | $191M | Buy |
11,035,310
+341,096
| +3% | +$5.9M | 0.04% | 358 |
|
|
2024
Q4 | $175M | Buy |
10,694,214
+838,262
| +9% | +$13.7M | 0.03% | 395 |
|
|
2024
Q3 | $141M | Sell |
9,855,952
-1,372,591
| -12% | -$19.7M | 0.02% | 461 |
|
|
2024
Q2 | $137M | Sell |
11,228,543
-1,938,561
| -15% | -$23.7M | 0.02% | 467 |
|
|
2024
Q1 | $167M | Buy |
13,167,104
+4,367,010
| +50% | +$55.5M | 0.03% | 425 |
|
|
2023
Q4 | $102M | Buy |
8,800,094
+29,552
| +0.3% | +$343K | 0.02% | 555 |
|
|
2023
Q3 | $89.2M | Buy |
8,770,542
+1,102,466
| +14% | +$11.2M | 0.02% | 564 |
|
|
2023
Q2 | $69.2M | Buy |
7,668,076
+860,404
| +13% | +$7.77M | 0.01% | 637 |
|
|
2023
Q1 | $55.3M | Buy |
6,807,672
+1,705,076
| +33% | +$13.9M | 0.01% | 671 |
|
|
2022
Q4 | $30.1M | Sell |
5,102,596
-1,765,386
| -26% | -$10.4M | 0.01% | 821 |
|
|
2022
Q3 | $34M | Sell |
6,867,982
-261,233
| -4% | -$1.29M | 0.01% | 756 |
|
|
2022
Q2 | $38.6M | Sell |
7,129,215
-3,261,579
| -31% | -$17.7M | 0.01% | 747 |
|
|
2022
Q1 | $77.7M | Sell |
10,390,794
-362,486
| -3% | -$2.71M | 0.01% | 636 |
|
|
2021
Q4 | $87.4M | Buy |
10,753,280
+167,495
| +2% | +$1.36M | 0.01% | 667 |
|
|
2021
Q3 | $98M | Buy |
10,585,785
+1,128,688
| +12% | +$10.5M | 0.02% | 632 |
|
|
2021
Q2 | $95.2M | Buy |
9,457,097
+884,132
| +10% | +$8.9M | 0.02% | 646 |
|
|
2021
Q1 | $87.2M | Buy |
8,572,965
+2,302,390
| +37% | +$23.4M | 0.02% | 651 |
|
|
2020
Q4 | $59.7M | Buy |
6,270,575
+677,532
| +12% | +$6.45M | 0.01% | 716 |
|
|
2020
Q3 | $38.9M | Buy |
5,593,043
+200,407
| +4% | +$1.39M | 0.01% | 764 |
|
|
2020
Q2 | $40.5M | Buy |
5,392,636
+214,168
| +4% | +$1.61M | 0.01% | 749 |
|
|
2020
Q1 | $38.4M | Buy |
5,178,468
+1,792,843
| +53% | +$13.3M | 0.01% | 710 |
|
|
2019
Q4 | $35.6M | Buy |
3,385,625
+1,138,165
| +51% | +$12M | 0.01% | 846 |
|
|
2019
Q3 | $22.5M | Buy |
2,247,460
+850,163
| +61% | +$8.49M | 0.01% | 934 |
|
|
2019
Q2 | $14.4M | Buy |
1,397,297
+1,169,272
| +513% | +$12.1M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $2.37M | Buy |
228,025
+10,687
| +5% | +$111K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.1M | Buy |
217,338
+142,611
| +191% | +$1.37M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $971K | Buy |
74,727
+35,250
| +89% | +$458K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $494K | Buy |
39,477
+18,528
| +88% | +$232K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $292K | Sell |
20,949
-60,650
| -74% | -$845K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1.2M | Buy |
81,599
+1,095
| +1% | +$16K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.26M | Sell |
80,504
-5,819
| -7% | -$90.7K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.2M | Buy |
86,323
+59,018
| +216% | +$820K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $330K | Buy |
+27,305
| New | +$330K | ﹤0.01% | 2124 |
|
|
2016
Q2 | – | Sell |
-446,295
| Closed | -$5.07M | – | 2147 |
|
|
2016
Q1 | $5.07M | Hold |
446,295
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $5.99M | Sell |
446,295
-21,989
| -5% | -$295K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $6.3M | Sell |
468,284
-8,900
| -2% | -$120K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $7.04M | Buy |
477,184
+126,420
| +36% | +$1.86M | ﹤0.01% | 1309 |
|
|
2015
Q1 | $4.96M | Buy |
+350,764
| New | +$4.96M | ﹤0.01% | 1456 |
|