Andra AP-fonden’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,218
| Closed | -$1.52M | – | 444 |
|
|
2024
Q1 | $1.52M | Sell |
39,218
-82,722
| -68% | -$3.21M | 0.03% | 346 |
|
|
2023
Q4 | $6.67M | Sell |
121,940
-14,370
| -11% | -$786K | 0.35% | 136 |
|
|
2023
Q3 | $6.16M | Sell |
136,310
-41,770
| -23% | -$1.89M | 0.36% | 125 |
|
|
2023
Q2 | $8.07M | Buy |
178,080
+47,800
| +37% | +$2.17M | 0.2% | 191 |
|
|
2023
Q1 | $5.17M | Buy |
130,280
+44,810
| +52% | +$1.78M | 0.13% | 349 |
|
|
2022
Q4 | $4.99M | Sell |
85,470
-2,170
| -2% | -$127K | 0.15% | 313 |
|
|
2022
Q3 | $5M | Sell |
87,640
-15,990
| -15% | -$913K | 0.16% | 277 |
|
|
2022
Q2 | $6.35M | Buy |
+103,630
| New | +$6.35M | 0.18% | 238 |
|
|
2021
Q4 | $11.9M | Sell |
186,860
-18,450
| -9% | -$1.17M | 0.24% | 149 |
|
|
2021
Q3 | $12.5M | Buy |
205,310
+39,820
| +24% | +$2.43M | 0.26% | 101 |
|
|
2021
Q2 | $10.8M | Buy |
165,490
+70,980
| +75% | +$4.64M | 0.22% | 159 |
|
|
2021
Q1 | $5.76M | Buy |
94,510
+25,210
| +36% | +$1.54M | 0.13% | 395 |
|
|
2020
Q4 | $4.41M | Sell |
69,300
-14,440
| -17% | -$920K | 0.1% | 471 |
|
|
2020
Q3 | $4.49M | Sell |
83,740
-4,710
| -5% | -$252K | 0.12% | 410 |
|
|
2020
Q2 | $5.19M | Sell |
88,450
-2,630
| -3% | -$154K | 0.15% | 334 |
|
|
2020
Q1 | $4.5M | Buy |
91,080
+8,470
| +10% | +$418K | 0.16% | 274 |
|
|
2019
Q4 | $5.91M | Buy |
82,610
+1,390
| +2% | +$99.4K | 0.17% | 267 |
|
|
2019
Q3 | $5.08M | Sell |
81,220
-18,050
| -18% | -$1.13M | 0.15% | 344 |
|
|
2019
Q2 | $5.54M | Buy |
99,270
+540
| +0.5% | +$30.1K | 0.16% | 310 |
|
|
2019
Q1 | $5.6M | Buy |
+98,730
| New | +$5.6M | 0.16% | 298 |
|
|
2018
Q3 | $5.21M | Sell |
82,500
-4,420
| -5% | -$279K | 0.13% | 379 |
|
|
2018
Q2 | $5.88M | Sell |
86,920
-5,970
| -6% | -$404K | 0.16% | 293 |
|
|
2018
Q1 | $5.8M | Buy |
92,890
+52,510
| +130% | +$3.28M | 0.15% | 341 |
|
|
2017
Q4 | $2.16M | Sell |
40,380
-8,080
| -17% | -$433K | 0.05% | 556 |
|
|
2017
Q3 | $2.68M | Sell |
48,460
-1,150
| -2% | -$63.5K | 0.06% | 480 |
|
|
2017
Q2 | $2.71M | Buy |
49,610
+2,500
| +5% | +$137K | 0.07% | 459 |
|
|
2017
Q1 | $2.43K | Buy |
47,110
+7,080
| +18% | +$365 | 0.06% | 460 |
|
|
2016
Q4 | $1.78M | Sell |
40,030
-11,240
| -22% | -$500K | 0.05% | 509 |
|
|
2016
Q3 | $2.14M | Buy |
51,270
+4,120
| +9% | +$172K | 0.06% | 463 |
|
|
2016
Q2 | $1.86M | Buy |
47,150
+7,190
| +18% | +$284K | 0.05% | 542 |
|
|
2016
Q1 | $1.58M | Sell |
39,960
-24,630
| -38% | -$973K | 0.04% | 560 |
|
|
2015
Q4 | $2.63M | Buy |
64,590
+11,420
| +21% | +$465K | 0.08% | 402 |
|
|
2015
Q3 | $1.99M | Buy |
53,170
+2,110
| +4% | +$78.9K | 0.06% | 470 |
|
|
2015
Q2 | $1.91M | Buy |
51,060
+25,380
| +99% | +$947K | 0.06% | 477 |
|
|
2015
Q1 | $981K | Buy |
25,680
+24,630
| +2,346% | +$941K | 0.03% | 558 |
|
|
2014
Q4 | $37K | Hold |
1,050
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $37K | Hold |
1,050
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $36K | Sell |
1,050
-93,740
| -99% | -$3.21M | ﹤0.01% | 562 |
|
|
2014
Q1 | $3.03M | Buy |
94,790
+18,480
| +24% | +$591K | 0.07% | 384 |
|
|
2013
Q4 | $2.66M | Hold |
76,310
| – | – | 0.06% | 395 |
|
|
2013
Q3 | $2.95M | Buy |
76,310
+8,510
| +13% | +$329K | 0.08% | 369 |
|
|
2013
Q2 | $2.27M | Buy |
+67,800
| New | +$2.27M | 0.06% | 403 |
|