Wells Fargo’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
108,888
+9,159
| +9% | +$187K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.72M | Buy |
99,729
+3,238
| +3% | +$56K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $1.58M | Buy |
96,491
+9,806
| +11% | +$161K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.24M | Buy |
86,685
+23,120
| +36% | +$332K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $775K | Buy |
63,565
+26,436
| +71% | +$323K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $472K | Buy |
37,129
+12,577
| +51% | +$160K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $285K | Sell |
24,552
-697
| -3% | -$8.09K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $257K | Sell |
25,249
-18,374
| -42% | -$187K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $394K | Buy |
43,623
+21,648
| +99% | +$195K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $179K | Buy |
21,975
+19,040
| +649% | +$155K | ﹤0.01% | 4234 |
|
|
2022
Q4 | $17.3K | Sell |
2,935
-2,818
| -49% | -$16.6K | ﹤0.01% | 5013 |
|
|
2022
Q3 | $29K | Sell |
5,753
-843
| -13% | -$4.25K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $36K | Sell |
6,596
-74,003
| -92% | -$404K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $603K | Sell |
80,599
-27,646
| -26% | -$207K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $881K | Sell |
108,245
-32,630
| -23% | -$266K | ﹤0.01% | 3955 |
|
|
2021
Q3 | $1.31M | Buy |
140,875
+13,371
| +10% | +$124K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $1.28M | Buy |
127,504
+48,551
| +61% | +$489K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $803K | Sell |
78,953
-23,671
| -23% | -$241K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $977K | Buy |
102,624
+18,338
| +22% | +$175K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $586K | Sell |
84,286
-6,970
| -8% | -$48.5K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $685K | Sell |
91,256
-173,796
| -66% | -$1.3M | ﹤0.01% | 3993 |
|
|
2020
Q1 | $1.96M | Sell |
265,052
-495,818
| -65% | -$3.67M | ﹤0.01% | 2952 |
|
|
2019
Q4 | $8M | Buy |
760,870
+72,711
| +11% | +$765K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $6.88M | Sell |
688,159
-18,116
| -3% | -$181K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $7.29M | Sell |
706,275
-129,412
| -15% | -$1.34M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $8.67M | Buy |
835,687
+121,475
| +17% | +$1.26M | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6.89M | Buy |
714,212
+110,302
| +18% | +$1.06M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $7.85M | Sell |
603,910
-44,295
| -7% | -$576K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $8.1M | Sell |
648,205
-303,280
| -32% | -$3.79M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $13.3M | Buy |
951,485
+132,945
| +16% | +$1.85M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $12M | Buy |
818,540
+197,675
| +32% | +$2.9M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $9.69M | Buy |
620,865
+539,050
| +659% | +$8.41M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.14M | Buy |
81,815
+27,487
| +51% | +$382K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $657K | Sell |
54,328
-441
| -0.8% | -$5.33K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $633K | Buy |
54,769
+15,220
| +38% | +$176K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $475K | Sell |
39,549
-7,604
| -16% | -$91.3K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $552K | Buy |
47,153
+1,679
| +4% | +$19.7K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $516K | Buy |
45,474
+12,879
| +40% | +$146K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $437K | Buy |
32,595
+3,238
| +11% | +$43.4K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $395K | Sell |
29,357
-38,065
| -56% | -$512K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $995K | Buy |
67,422
+26,280
| +64% | +$388K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $588K | Buy |
41,142
+18,441
| +81% | +$264K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $329K | Sell |
22,701
-2,016
| -8% | -$29.2K | ﹤0.01% | 4066 |
|
|
2014
Q3 | $360K | Buy |
24,717
+4,257
| +21% | +$62K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $313K | Sell |
20,460
-16,275
| -44% | -$249K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $583K | Buy |
+36,735
| New | +$583K | ﹤0.01% | 3739 |
|