American Century Companies’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,559
| Closed | -$101K | – | 2947 |
|
|
2024
Q2 | $101K | Buy |
3,559
+16
| +0.5% | +$453 | ﹤0.01% | 2815 |
|
|
2024
Q1 | $137K | Buy |
3,543
+24
| +0.7% | +$931 | ﹤0.01% | 2824 |
|
|
2023
Q4 | $192K | Buy |
3,519
+25
| +0.7% | +$1.37K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $158K | Buy |
3,494
+479
| +16% | +$21.7K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $137K | Buy |
3,015
+26
| +0.9% | +$1.18K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $118K | Sell |
2,989
-126,285
| -98% | -$5M | ﹤0.01% | 2524 |
|
|
2022
Q4 | $7.55M | Sell |
129,274
-93,164
| -42% | -$5.44M | 0.01% | 1071 |
|
|
2022
Q3 | $12.7M | Sell |
222,438
-134,876
| -38% | -$7.7M | 0.01% | 802 |
|
|
2022
Q2 | $21.9M | Buy |
357,314
+120,193
| +51% | +$7.37M | 0.02% | 638 |
|
|
2022
Q1 | $15.7M | Buy |
237,121
+235,462
| +14,193% | +$15.6M | 0.01% | 764 |
|
|
2021
Q4 | $105K | Hold |
1,659
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $101K | Buy |
+1,659
| New | +$101K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-48,673
| Closed | -$2.86M | – | 1860 |
|
|
2020
Q2 | $2.86M | Buy |
48,673
+7,712
| +19% | +$453K | ﹤0.01% | 833 |
|
|
2020
Q1 | $2.02M | Sell |
40,961
-216,417
| -84% | -$10.7M | ﹤0.01% | 840 |
|
|
2019
Q4 | $18.4M | Buy |
+257,378
| New | +$18.4M | 0.02% | 536 |
|
|
2019
Q3 | – | Sell |
-7,233
| Closed | -$404K | – | 1306 |
|
|
2019
Q2 | $404K | Sell |
7,233
-5,184
| -42% | -$290K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $704K | Sell |
12,417
-277
| -2% | -$15.7K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $725K | Buy |
+12,694
| New | +$725K | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-2,591,913
| Closed | -$162M | – | 1350 |
|
|
2018
Q1 | $162M | Sell |
2,591,913
-1,869,331
| -42% | -$117M | 0.16% | 190 |
|
|
2017
Q4 | $239M | Buy |
4,461,244
+965,709
| +28% | +$51.8M | 0.24% | 126 |
|
|
2017
Q3 | $193M | Sell |
3,495,535
-18,221
| -0.5% | -$1.01M | 0.2% | 160 |
|
|
2017
Q2 | $192M | Sell |
3,513,756
-589,317
| -14% | -$32.2M | 0.2% | 160 |
|
|
2017
Q1 | $211M | Sell |
4,103,073
-870,636
| -18% | -$44.8M | 0.22% | 138 |
|
|
2016
Q4 | $221M | Sell |
4,973,709
-556,487
| -10% | -$24.8M | 0.24% | 124 |
|
|
2016
Q3 | $231M | Buy |
5,530,196
+312,773
| +6% | +$13M | 0.25% | 114 |
|
|
2016
Q2 | $206M | Buy |
5,217,423
+166,871
| +3% | +$6.59M | 0.23% | 125 |
|
|
2016
Q1 | $199M | Buy |
5,050,552
+181
| +0% | +$7.15K | 0.23% | 124 |
|
|
2015
Q4 | $206M | Buy |
5,050,371
+38,009
| +0.8% | +$1.55M | 0.24% | 117 |
|
|
2015
Q3 | $187M | Buy |
5,012,362
+1,354,467
| +37% | +$50.7M | 0.23% | 120 |
|
|
2015
Q2 | $136M | Buy |
3,657,895
+1,592,996
| +77% | +$59.4M | 0.15% | 188 |
|
|
2015
Q1 | $78.9M | Sell |
2,064,899
-105,559
| -5% | -$4.03M | 0.09% | 301 |
|
|
2014
Q4 | $76M | Buy |
+2,170,458
| New | +$76M | 0.09% | 301 |
|
|
2013
Q4 | – | Sell |
-1,658,589
| Closed | -$64.2M | – | 1492 |
|
|
2013
Q3 | $64.2M | Sell |
1,658,589
-96,411
| -5% | -$3.73M | 0.08% | 297 |
|
|
2013
Q2 | $58.8M | Buy |
+1,755,000
| New | +$58.8M | 0.08% | 304 |
|