ZP
Zimmer Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,715,916
+514,388
| +43% | +$39M | 2.83% | 10 |
|
|
2025
Q1 | $85.7M | Sell |
1,201,528
-703,274
| -37% | -$50.2M | 1.62% | 19 |
|
|
2024
Q4 | $167M | Hold |
1,904,802
| – | – | 2.88% | 11 |
|
|
2024
Q3 | $159M | Hold |
1,904,802
| – | – | 2.91% | 11 |
|
|
2024
Q2 | $145M | Buy |
1,904,802
+268,600
| +16% | +$20.4M | 2.67% | 12 |
|
|
2024
Q1 | $118M | Buy |
1,636,202
+805,084
| +97% | +$57.8M | 2.51% | 14 |
|
|
2023
Q4 | $62.1M | Sell |
831,118
-223,755
| -21% | -$16.7M | 2.27% | 14 |
|
|
2023
Q3 | $71.8M | Buy |
1,054,873
+679,373
| +181% | +$46.2M | 1.85% | 18 |
|
|
2023
Q2 | $54.7M | Buy |
375,500
+115,100
| +44% | +$16.8M | 1.29% | 24 |
|
|
2023
Q1 | $39.4M | Buy |
+260,400
| New | +$39.4M | 0.81% | 41 |
|
|
2022
Q2 | – | Sell |
-268,200
| Closed | -$45.1M | – | 122 |
|
|
2022
Q1 | $45.1M | Sell |
268,200
-1,349,689
| -83% | -$227M | 0.65% | 48 |
|
|
2021
Q4 | $214M | Buy |
1,617,889
+1,200,675
| +288% | +$159M | 3.19% | 7 |
|
|
2021
Q3 | $52.8M | Buy |
+417,214
| New | +$52.8M | 0.83% | 32 |
|
|
2019
Q4 | – | Sell |
-4,863,551
| Closed | -$718M | – | 108 |
|
|
2019
Q3 | $718M | Sell |
4,863,551
-1,181,590
| -20% | -$174M | 7.81% | 2 |
|
|
2019
Q2 | $831M | Sell |
6,045,141
-2,139,599
| -26% | -$294M | 8.79% | 2 |
|
|
2019
Q1 | $1.03B | Buy |
8,184,740
+12,900
| +0.2% | +$1.62M | 12.32% | 2 |
|
|
2018
Q4 | $884M | Buy |
8,171,840
+5,291
| +0.1% | +$572K | 12.19% | 2 |
|
|
2018
Q3 | $929M | Buy |
8,166,549
+3,010,745
| +58% | +$342M | 12.3% | 2 |
|
|
2018
Q2 | $599M | Buy |
5,155,804
+25,000
| +0.5% | +$2.9M | 8.21% | 3 |
|
|
2018
Q1 | $571M | Buy |
5,130,804
+5,044,154
| +5,821% | +$561M | 10.31% | 2 |
|
|
2017
Q4 | $9.27M | Buy |
+86,650
| New | +$9.27M | 0.23% | 57 |
|
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$30.4M | – | 93 |
|
|
2017
Q1 | $30.4M | Buy |
+275,000
| New | +$30.4M | 0.75% | 36 |
|
|
2016
Q3 | – | Sell |
-75,400
| Closed | -$8.6M | – | 86 |
|
|
2016
Q2 | $8.6M | Buy |
75,400
+10,000
| +15% | +$1.14M | 0.26% | 74 |
|
|
2016
Q1 | $6.81M | Buy |
65,400
+8,910
| +16% | +$927K | 0.28% | 61 |
|
|
2015
Q4 | $5.31M | Sell |
56,490
-29,100
| -34% | -$2.74M | 0.4% | 49 |
|
|
2015
Q3 | $8.28M | Sell |
85,590
-166,010
| -66% | -$16.1M | 0.63% | 37 |
|
|
2015
Q2 | $24.9M | Buy |
251,600
+79,400
| +46% | +$7.86M | 1.35% | 25 |
|
|
2015
Q1 | $18.8M | Sell |
172,200
-62,400
| -27% | -$6.8M | 1.25% | 23 |
|
|
2014
Q4 | $26.1M | Buy |
234,600
+149,600
| +176% | +$16.7M | 2.29% | 15 |
|
|
2014
Q3 | $8.96M | Buy |
+85,000
| New | +$8.96M | 0.69% | 28 |
|
|
2013
Q4 | – | Sell |
-510,000
| Closed | -$43.7M | – | 45 |
|
|
2013
Q3 | $43.7M | Buy |
510,000
+385,000
| +308% | +$33M | 8.45% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+125,000
| New | +$10.2M | 1.94% | 14 |
|