Wells Fargo’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
61,459
-75,786
| -55% | -$1.56M | ﹤0.01% | 3566 |
|
|
2025
Q4 | $3M | Buy |
137,245
+37,838
| +38% | +$758K | ﹤0.01% | 3118 |
|
|
2025
Q3 | $1.8M | Sell |
99,407
-9,481
| -9% | -$177K | ﹤0.01% | 3386 |
|
|
2025
Q2 | $2.22M | Buy |
108,888
+9,159
| +9% | +$168K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $1.72M | Buy |
99,729
+3,238
| +3% | +$48.3K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $1.58M | Buy |
96,491
+9,806
| +11% | +$142K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $1.24M | Buy |
86,685
+23,120
| +36% | +$323K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $775K | Buy |
63,565
+26,436
| +71% | +$330K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $472K | Buy |
37,129
+12,577
| +51% | +$150K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $285K | Sell |
24,552
-697
| -3% | -$7.35K | ﹤0.01% | 4248 |
|
|
2023
Q3 | $257K | Sell |
25,249
-18,374
| -42% | -$184K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $394K | Buy |
43,623
+21,648
| +99% | +$198K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $179K | Buy |
21,975
+19,040
| +649% | +$134K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $17.3K | Sell |
2,935
-2,818
| -49% | -$16.6K | ﹤0.01% | 5332 |
|
|
2022
Q3 | $29K | Sell |
5,753
-843
| -13% | -$3.92K | ﹤0.01% | 5215 |
|
|
2022
Q2 | $36K | Sell |
6,596
-74,003
| -92% | -$444K | ﹤0.01% | 5178 |
|
|
2022
Q1 | $603K | Sell |
80,599
-27,646
| -26% | -$219K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $881K | Sell |
108,245
-32,630
| -23% | -$287K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $1.3M | Buy |
140,875
+13,371
| +10% | +$128K | ﹤0.01% | 4022 |
|
|
2021
Q2 | $1.28M | Buy |
127,504
+48,551
| +61% | +$509K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $803K | Sell |
78,953
-23,671
| -23% | -$240K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $977K | Buy |
102,624
+18,338
| +22% | +$160K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $586K | Sell |
84,286
-6,970
| -8% | -$56.3K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $685K | Sell |
91,256
-173,796
| -66% | -$1.31M | ﹤0.01% | 4099 |
|
|
2020
Q1 | $1.96M | Sell |
265,052
-495,818
| -65% | -$4.76M | ﹤0.01% | 3014 |
|
|
2019
Q4 | $8M | Buy |
760,870
+72,711
| +11% | +$706K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $6.88M | Sell |
688,159
-18,116
| -3% | -$182K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $7.29M | Sell |
706,275
-129,412
| -15% | -$1.39M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $8.67M | Buy |
835,687
+121,475
| +17% | +$1.29M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $6.88M | Buy |
714,212
+110,302
| +18% | +$1.18M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $7.85M | Sell |
603,910
-44,295
| -7% | -$578K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $8.1M | Sell |
648,205
-303,280
| -32% | -$4.05M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $13.3M | Buy |
951,485
+132,945
| +16% | +$1.89M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $12M | Buy |
818,540
+197,675
| +32% | +$3.18M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $9.69M | Buy |
620,865
+539,050
| +659% | +$7.75M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.14M | Buy |
81,815
+27,487
| +51% | +$349K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $657K | Sell |
54,328
-441
| -0.8% | -$5.22K | ﹤0.01% | 4063 |
|
|
2016
Q4 | $633K | Buy |
54,769
+15,220
| +38% | +$183K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $475K | Sell |
39,549
-7,604
| -16% | -$94.6K | ﹤0.01% | 3979 |
|
|
2016
Q2 | $552K | Buy |
47,153
+1,679
| +4% | +$19.1K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $516K | Buy |
45,474
+12,879
| +40% | +$146K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $437K | Buy |
32,595
+3,238
| +11% | +$44.3K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $395K | Sell |
29,357
-38,065
| -56% | -$542K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $995K | Buy |
67,422
+26,280
| +64% | +$379K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $588K | Buy |
41,142
+18,441
| +81% | +$256K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $329K | Sell |
22,701
-2,016
| -8% | -$29.5K | ﹤0.01% | 4170 |
|
|
2014
Q3 | $360K | Buy |
24,717
+4,257
| +21% | +$65.2K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $313K | Sell |
20,460
-16,275
| -44% | -$255K | ﹤0.01% | 4160 |
|
|
2014
Q1 | $583K | Buy |
+36,735
| New | +$591K | ﹤0.01% | 3786 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG