Allianz Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,700
| Closed | -$267K | – | 1825 |
|
|
2024
Q4 | $267K | Sell |
11,700
-24,905
| -68% | -$568K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $866K | Buy |
+36,605
| New | +$866K | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-52,600
| Closed | -$288K | – | 1724 |
|
|
2023
Q4 | $288K | Sell |
52,600
-170,600
| -76% | -$933K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.01M | Buy |
223,200
+202,642
| +986% | +$916K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $93.1K | Sell |
20,558
-69,157
| -77% | -$313K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $356K | Buy |
89,715
+1,172
| +1% | +$4.65K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $517K | Sell |
88,543
-8,656
| -9% | -$50.6K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $555K | Buy |
97,199
+19,799
| +26% | +$113K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $474K | Buy |
77,400
+29,804
| +63% | +$183K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $315K | Buy |
47,596
+15,809
| +50% | +$105K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $202K | Buy |
31,787
+10,464
| +49% | +$66.5K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $130K | Sell |
21,323
-1,538
| -7% | -$9.38K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $149K | Buy |
22,861
+3,986
| +21% | +$26K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $115K | Sell |
18,875
-521,076
| -97% | -$3.17M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $3.44M | Buy |
539,951
+482,720
| +843% | +$3.07M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $307K | Buy |
57,231
+18,337
| +47% | +$98.4K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $228K | Sell |
38,894
-13,757
| -26% | -$80.6K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $260K | Sell |
52,651
-12,556
| -19% | -$62K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $466K | Sell |
65,207
-3,023
| -4% | -$21.6K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $427K | Buy |
68,230
+3,222
| +5% | +$20.2K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $363K | Sell |
65,008
-22,733
| -26% | -$127K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $498K | Buy |
87,741
+52,543
| +149% | +$298K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $201K | Buy |
+35,198
| New | +$201K | ﹤0.01% | 2056 |
|
|
2015
Q2 | – | Sell |
-45,031
| Closed | -$172K | – | 2003 |
|
|
2015
Q1 | $172K | Sell |
45,031
-8,964
| -17% | -$34.2K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $189K | Sell |
53,995
-6,151
| -10% | -$21.5K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $210K | Sell |
60,146
-117
| -0.2% | -$409 | ﹤0.01% | 1769 |
|
|
2014
Q2 | $209K | Sell |
60,263
-119
| -0.2% | -$413 | ﹤0.01% | 1765 |
|
|
2014
Q1 | $193K | Sell |
60,382
-3,468,015
| -98% | -$11.1M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $12.3M | Buy |
3,528,397
+3,461,238
| +5,154% | +$12.1M | 0.02% | 655 |
|
|
2013
Q3 | $260K | Hold |
67,159
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q2 | $225K | Buy |
+67,159
| New | +$225K | ﹤0.01% | 1597 |
|