Zurich Cantonal Bank’s SiriusPoint SPNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $871K | Buy |
42,735
+6,792
| +19% | +$138K | ﹤0.01% | 1310 |
|
2025
Q1 | $621K | Sell |
35,943
-106
| -0.3% | -$1.83K | ﹤0.01% | 1463 |
|
2024
Q4 | $591K | Buy |
36,049
+13,036
| +57% | +$214K | ﹤0.01% | 1527 |
|
2024
Q3 | $330K | Hold |
23,013
| – | – | ﹤0.01% | 1824 |
|
2024
Q2 | $281K | Hold |
23,013
| – | – | ﹤0.01% | 1868 |
|
2024
Q1 | $292K | Hold |
23,013
| – | – | ﹤0.01% | 1830 |
|
2023
Q4 | $267K | Sell |
23,013
-1,868
| -8% | -$21.7K | ﹤0.01% | 1911 |
|
2023
Q3 | $253K | Hold |
24,881
| – | – | ﹤0.01% | 1825 |
|
2023
Q2 | $225K | Buy |
24,881
+4,311
| +21% | +$38.9K | ﹤0.01% | 1856 |
|
2023
Q1 | $167K | Sell |
20,570
-4,620
| -18% | -$37.6K | ﹤0.01% | 1988 |
|
2022
Q4 | $149K | Buy |
25,190
+5,845
| +30% | +$34.5K | ﹤0.01% | 2011 |
|
2022
Q3 | $96K | Hold |
19,345
| – | – | ﹤0.01% | 2254 |
|
2022
Q2 | $105K | Hold |
19,345
| – | – | ﹤0.01% | 2203 |
|
2022
Q1 | $145K | Hold |
19,345
| – | – | ﹤0.01% | 2091 |
|
2021
Q4 | $157K | Buy |
19,345
+14,787
| +324% | +$120K | ﹤0.01% | 2241 |
|
2021
Q3 | $42K | Hold |
4,558
| – | – | ﹤0.01% | 2669 |
|
2021
Q2 | $46K | Sell |
4,558
-5,784
| -56% | -$58.4K | ﹤0.01% | 2473 |
|
2021
Q1 | $105K | Sell |
10,342
-6,287
| -38% | -$63.8K | ﹤0.01% | 2134 |
|
2020
Q4 | $158K | Hold |
16,629
| – | – | ﹤0.01% | 1983 |
|
2020
Q3 | $116K | Hold |
16,629
| – | – | ﹤0.01% | 1915 |
|
2020
Q2 | $125K | Buy |
16,629
+11,094
| +200% | +$83.4K | ﹤0.01% | 1830 |
|
2020
Q1 | $41K | Hold |
5,535
| – | – | ﹤0.01% | 2034 |
|
2019
Q4 | $58K | Hold |
5,535
| – | – | ﹤0.01% | 2063 |
|
2019
Q3 | $55K | Hold |
5,535
| – | – | ﹤0.01% | 1972 |
|
2019
Q2 | $57K | Hold |
5,535
| – | – | ﹤0.01% | 1980 |
|
2019
Q1 | $57K | Hold |
5,535
| – | – | ﹤0.01% | 1920 |
|
2018
Q4 | $53K | Hold |
5,535
| – | – | ﹤0.01% | 1998 |
|
2018
Q3 | $72K | Buy |
5,535
+1,105
| +25% | +$14.4K | ﹤0.01% | 1928 |
|
2018
Q2 | $55K | Hold |
4,430
| – | – | ﹤0.01% | 2072 |
|
2018
Q1 | $62K | Hold |
4,430
| – | – | ﹤0.01% | 1911 |
|
2017
Q4 | $65K | Buy |
4,430
+2,543
| +135% | +$37.3K | ﹤0.01% | 1853 |
|
2017
Q3 | $29K | Hold |
1,887
| – | – | ﹤0.01% | 2117 |
|
2017
Q2 | $26K | Hold |
1,887
| – | – | ﹤0.01% | 2156 |
|
2017
Q1 | $23K | Hold |
1,887
| – | – | ﹤0.01% | 2248 |
|
2016
Q4 | $22K | Hold |
1,887
| – | – | ﹤0.01% | 2234 |
|
2016
Q3 | $23K | Buy |
1,887
+469
| +33% | +$5.72K | ﹤0.01% | 2181 |
|
2016
Q2 | $17K | Hold |
1,418
| – | – | ﹤0.01% | 2185 |
|
2016
Q1 | $16K | Hold |
1,418
| – | – | ﹤0.01% | 2189 |
|
2015
Q4 | $19K | Buy |
1,418
+754
| +114% | +$10.1K | ﹤0.01% | 2125 |
|
2015
Q3 | $9K | Buy |
664
+333
| +101% | +$4.51K | ﹤0.01% | 2124 |
|
2015
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 1944 |
|
2015
Q1 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 1924 |
|