Zurich Insurance Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
+391,627
| New | +$29.7M | 0.23% | 98 |
|
|
2025
Q1 | – | Sell |
-112,609
| Closed | -$9.88M | – | 293 |
|
|
2024
Q4 | $9.88M | Buy |
+112,609
| New | +$9.88M | 0.08% | 138 |
|
|
2024
Q3 | – | Sell |
-303,131
| Closed | -$23.1M | – | 243 |
|
|
2024
Q2 | $23.1M | Buy |
+303,131
| New | +$23.1M | 0.2% | 104 |
|
|
2020
Q4 | – | Sell |
-30,200
| Closed | -$1.79M | – | 228 |
|
|
2020
Q3 | $1.79M | Buy |
+30,200
| New | +$1.79M | 0.03% | 111 |
|
|
2019
Q4 | – | Sell |
-129,524
| Closed | -$9.56M | – | 449 |
|
|
2019
Q3 | $9.56M | Buy |
129,524
+4,282
| +3% | +$316K | 0.18% | 138 |
|
|
2019
Q2 | $8.61M | Buy |
+125,242
| New | +$8.61M | 0.17% | 168 |
|
|
2018
Q2 | – | Sell |
-155,556
| Closed | -$8.65M | – | 529 |
|
|
2018
Q1 | $8.65M | Buy |
155,556
+54,376
| +54% | +$3.02M | 0.2% | 139 |
|
|
2017
Q4 | $5.41M | Buy |
101,180
+10,376
| +11% | +$555K | 0.13% | 195 |
|
|
2017
Q3 | $5.18M | Buy |
90,804
+6,920
| +8% | +$395K | 0.14% | 171 |
|
|
2017
Q2 | $4.73M | Sell |
83,884
-1,798
| -2% | -$101K | 0.13% | 185 |
|
|
2017
Q1 | $4.73M | Sell |
85,682
-28,450
| -25% | -$1.57M | 0.14% | 186 |
|
|
2016
Q4 | $5.74M | Buy |
114,132
+83,340
| +271% | +$4.19M | 0.18% | 138 |
|
|
2016
Q3 | $1.65M | Sell |
30,792
-45,488
| -60% | -$2.44M | 0.06% | 324 |
|
|
2016
Q2 | $4.35M | Sell |
76,280
-10,086
| -12% | -$575K | 0.15% | 171 |
|
|
2016
Q1 | $4.49M | Buy |
+86,366
| New | +$4.49M | 0.16% | 167 |
|