Ziegler Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,360
| Closed | -$619K | – | 433 |
|
|
2021
Q4 | $619K | Buy |
9,360
+2,400
| +34% | +$159K | 0.02% | 361 |
|
|
2021
Q3 | $440K | Buy |
6,960
+200
| +3% | +$12.6K | 0.02% | 389 |
|
|
2021
Q2 | $448K | Buy |
6,760
+220
| +3% | +$14.6K | 0.02% | 397 |
|
|
2021
Q1 | $434K | Hold |
6,540
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $417K | Sell |
6,540
-20
| -0.3% | -$1.28K | 0.01% | 393 |
|
|
2020
Q3 | $388K | Buy |
6,560
+520
| +9% | +$30.8K | 0.01% | 385 |
|
|
2020
Q2 | $354K | Buy |
6,040
+180
| +3% | +$10.6K | 0.01% | 399 |
|
|
2020
Q1 | $331K | Buy |
+5,860
| New | +$331K | 0.01% | 448 |
|
|
2013
Q3 | $5.45M | Buy |
127,354
+6,206
| +5% | +$266K | 0.47% | 56 |
|
|
2013
Q2 | $4.95M | Buy |
+121,148
| New | +$4.95M | 0.53% | 46 |
|