Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
SRE holding history
Sempra in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q4 2023 holdings
- Shares (Q4 2023)
- 9,646
- Value
- $720.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,646 | $720.8K | <0.1% | −377−3.8% | Reduced | Holders |
| Q3 2023 | 10,023 | $681.9K | <0.1% | −2,551−20.3% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 6,287 | $915.3K | <0.1% | +947+17.7% | Added | Holders |
| Q1 2023 | 5,340 | $807.3K | <0.1% | +3,149+143.7% | Added | Holders |
| Q4 2022 | 2,191 | $338.6K | <0.1% | +132+6.4% | Added | Holders |
| Q3 2022 | 2,059 | $309.0K | <0.1% | −2,588−55.7% | Reduced | Holders |
| Q2 2022 | 4,647 | $698.0K | 0.1% | +199+4.5% | Added | Holders |
| Q1 2022 | 4,448 | $747.0K | 0.1% | +4,448 | New | Holders |