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BlackRock Finance, Inc. → SPNT
BlackRock Finance, Inc. SPNT Position History
SiriusPoint Ltd. • Financial Services
Quarters held
39
Latest value
$207K
Q2 2024
Peak value
$128.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $912K |
| Q4 2023 | $6K |
| Q4 2023 | $336K |
| Q4 2023 | $2.8M |
| Q4 2023 | $1.8M |
| Q4 2023 | $114.8M |
| Q4 2023 | $27.1M |
| Q4 2023 | $242K |
| Q4 2023 | $364K |
| Q4 2023 | $83K |
| Q4 2023 | $1.7M |
| Q4 2023 | $222K |
| Q4 2023 | $124K |
| Q1 2024 | $953K |
| Q1 2024 | $7K |
| Q1 2024 | $364K |
| Q1 2024 | $3M |
| Q1 2024 | $2M |
| Q1 2024 | $126.1M |
| Q1 2024 | $30.5M |
| Q1 2024 | $265K |
| Q1 2024 | $399K |
| Q1 2024 | $91K |
| Q1 2024 | $2.7M |
| Q1 2024 | $244K |
| Q1 2024 | $186K |
| Q2 2024 | $961K |
| Q2 2024 | $7K |
| Q2 2024 | $10K |
| Q2 2024 | $3.9M |
| Q2 2024 | $2.8M |
| Q2 2024 | $128.7M |
| Q2 2024 | $34.4M |
| Q2 2024 | $434K |
| Q2 2024 | $383K |
| Q2 2024 | $110K |
| Q2 2024 | $2.5M |
| Q2 2024 | $234K |
| Q2 2024 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $207K | 16.9K | — | — |
| Q2 2024 | $234K | 19.2K | — | — |
| Q2 2024 | $2.5M | 201.5K | — | — |
| Q2 2024 | $110K | 9.0K | — | — |
| Q2 2024 | $383K | 31.4K | — | — |
| Q2 2024 | $434K | 35.6K | — | — |
| Q2 2024 | $34.4M | 2.82M | — | — |
| Q2 2024 | $128.7M | 10.55M | — | — |
| Q2 2024 | $2.8M | 227.5K | — | — |
| Q2 2024 | $3.9M | 319.1K | — | — |
| Q2 2024 | $10K | 788 | — | — |
| Q2 2024 | $7K | 545 | — | — |
| Q2 2024 | $961K | 78.8K | — | — |
| Q1 2024 | $186K | 14.7K | — | — |
| Q1 2024 | $244K | 19.2K | — | — |
| Q1 2024 | $2.7M | 214.3K | — | — |
| Q1 2024 | $91K | 7.2K | — | — |
| Q1 2024 | $399K | 31.4K | — | — |
| Q1 2024 | $265K | 20.9K | — | — |
| Q1 2024 | $30.5M | 2.40M | — | — |
| Q1 2024 | $126.1M | 9.92M | — | — |
| Q1 2024 | $2M | 157.3K | — | — |
| Q1 2024 | $3M | 233.0K | — | — |
| Q1 2024 | $364K | 28.7K | — | — |
| Q1 2024 | $7K | 545 | — | — |
| Q1 2024 | $953K | 75.0K | — | — |
| Q4 2023 | $124K | 10.7K | — | — |
| Q4 2023 | $222K | 19.2K | — | — |
| Q4 2023 | $1.7M | 148.6K | — | — |
| Q4 2023 | $83K | 7.2K | — | — |
| Q4 2023 | $364K | 31.4K | — | — |
| Q4 2023 | $242K | 20.9K | — | — |
| Q4 2023 | $27.1M | 2.34M | — | — |
| Q4 2023 | $114.8M | 9.90M | — | — |
| Q4 2023 | $1.8M | 151.0K | — | — |
| Q4 2023 | $2.8M | 237.9K | — | — |
| Q4 2023 | $336K | 29.0K | — | — |
| Q4 2023 | $6K | 545 | — | — |
| Q4 2023 | $912K | 78.6K | — | — |
Other funds holding SPNT
$245.7M
$223.4M
$197M
$185.3M
$116.8M
$116.8M
$94.7M