APG Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,400
| Closed | -$2.62M | – | 564 |
|
|
2025
Q1 | $2.62M | Buy |
125,400
+2,100
| +2% | +$43.8K | 0.01% | 500 |
|
|
2024
Q4 | $2.71M | Buy |
+123,300
| New | +$2.71M | 0.01% | 503 |
|
|
2024
Q2 | – | Sell |
-3,772
| Closed | -$135K | – | 721 |
|
|
2024
Q1 | $135K | Hold |
3,772
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $187K | Sell |
3,772
-93,467
| -96% | -$4.63M | ﹤0.01% | 711 |
|
|
2023
Q3 | $4.4M | Buy |
97,239
+2,320
| +2% | +$105K | 0.01% | 487 |
|
|
2023
Q2 | $3.94M | Hold |
94,919
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $3.47M | Sell |
94,919
-4,332
| -4% | -$158K | 0.01% | 526 |
|
|
2022
Q4 | $5.8M | Buy |
99,251
+21,262
| +27% | +$1.24M | 0.01% | 508 |
|
|
2022
Q3 | $4.55M | Sell |
77,989
-40,420
| -34% | -$2.36M | 0.01% | 450 |
|
|
2022
Q2 | $6.94M | Buy |
118,409
+27,080
| +30% | +$1.59M | 0.02% | 420 |
|
|
2022
Q1 | $5.43M | Sell |
91,329
-1,770
| -2% | -$105K | 0.01% | 459 |
|
|
2021
Q4 | $5.2M | Sell |
93,099
-50,290
| -35% | -$2.81M | 0.01% | 484 |
|
|
2021
Q3 | $7.55M | Sell |
143,389
-2,110
| -1% | -$111K | 0.01% | 469 |
|
|
2021
Q2 | $8.02M | Sell |
145,499
-63,320
| -30% | -$3.49M | 0.01% | 487 |
|
|
2021
Q1 | $10.8M | Buy |
208,819
+37,216
| +22% | +$1.93M | 0.02% | 480 |
|
|
2020
Q4 | $8.93M | Buy |
171,603
+79,540
| +86% | +$4.14M | 0.01% | 568 |
|
|
2020
Q3 | $4.21M | Sell |
92,063
-155,621
| -63% | -$7.11M | 0.01% | 679 |
|
|
2020
Q2 | $12.9M | Sell |
247,684
-35,786
| -13% | -$1.87M | 0.02% | 510 |
|
|
2020
Q1 | $14M | Buy |
283,470
+256,830
| +964% | +$12.7M | 0.03% | 483 |
|
|
2019
Q4 | $1.7M | Sell |
26,640
-27,950
| -51% | -$1.78M | ﹤0.01% | 828 |
|
|
2019
Q3 | $3.13M | Sell |
54,590
-16,335
| -23% | -$937K | 0.01% | 774 |
|
|
2019
Q2 | $3.48M | Hold |
70,925
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $3.58M | Sell |
70,925
-1,586,761
| -96% | -$80.1M | 0.01% | 662 |
|
|
2018
Q4 | $82.8M | Buy |
1,657,686
+110,410
| +7% | +$5.51M | 0.17% | 171 |
|
|
2018
Q3 | $84.2M | Buy |
1,547,276
+73,360
| +5% | +$3.99M | 0.15% | 185 |
|
|
2018
Q2 | $85.5M | Buy |
1,473,916
+317,330
| +27% | +$18.4M | 0.16% | 177 |
|
|
2018
Q1 | $58.7M | Sell |
1,156,586
-164,470
| -12% | -$8.34M | 0.11% | 226 |
|
|
2017
Q4 | $59M | Buy |
1,321,056
+202,450
| +18% | +$9.04M | 0.11% | 232 |
|
|
2017
Q3 | $61.7M | Buy |
1,118,606
+214,780
| +24% | +$11.9M | 0.1% | 245 |
|
|
2017
Q2 | $49.4M | Hold |
903,826
| – | – | 0.09% | 290 |
|
|
2017
Q1 | $46.5M | Buy |
903,826
+318,740
| +54% | +$16.4M | 0.09% | 308 |
|
|
2016
Q4 | $24.7M | Buy |
585,086
+257,740
| +79% | +$10.9M | 0.05% | 385 |
|
|
2016
Q3 | $13.7M | Sell |
327,346
-194,678
| -37% | -$8.12M | 0.02% | 520 |
|
|
2016
Q2 | $20.6M | Buy |
522,024
+179,602
| +52% | +$7.09M | 0.04% | 415 |
|
|
2016
Q1 | $13.5M | Sell |
342,422
-77,760
| -19% | -$3.07M | 0.03% | 494 |
|
|
2015
Q4 | $17.1M | Hold |
420,182
| – | – | 0.04% | 406 |
|
|
2015
Q3 | $15.7M | Sell |
420,182
-123,650
| -23% | -$4.62M | 0.04% | 433 |
|
|
2015
Q2 | $20.3M | Buy |
543,832
+107,391
| +25% | +$4.01M | 0.04% | 424 |
|
|
2015
Q1 | $16.7M | Sell |
436,441
-125,115
| -22% | -$4.78M | 0.03% | 465 |
|
|
2014
Q4 | $19.7M | Sell |
561,556
-1,280
| -0.2% | -$44.8K | 0.04% | 440 |
|
|
2014
Q3 | $19.6M | Sell |
562,836
-17,688
| -3% | -$617K | 0.04% | 424 |
|
|
2014
Q2 | $20.1M | Buy |
580,524
+178,353
| +44% | +$6.17M | 0.04% | 404 |
|
|
2014
Q1 | $12.9M | Buy |
402,171
+59,238
| +17% | +$1.9M | 0.03% | 438 |
|
|
2013
Q4 | $12M | Hold |
342,933
| – | – | 0.04% | 433 |
|
|
2013
Q3 | $13.3M | Sell |
342,933
-65,008
| -16% | -$2.52M | 0.04% | 403 |
|
|
2013
Q2 | $13.7M | Buy |
+407,941
| New | +$13.7M | 0.04% | 404 |
|