ACH
ArrowMark Colorado Holdings’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
144,827
-9,500
| -6% | -$218K | 0.06% | 210 |
|
|
2025
Q1 | $3.48M | Hold |
154,327
| – | – | 0.06% | 204 |
|
|
2024
Q4 | $3.52M | Sell |
154,327
-91,978
| -37% | -$2.1M | 0.05% | 213 |
|
|
2024
Q3 | $5.83M | Buy |
246,305
+222,605
| +939% | +$5.26M | 0.07% | 177 |
|
|
2024
Q2 | $67.1K | Hold |
23,700
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $92K | Hold |
23,700
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $130K | Hold |
23,700
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $107K | Hold |
23,700
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $107K | Hold |
23,700
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $94.1K | Hold |
23,700
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $138K | Hold |
23,700
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $135K | Hold |
23,700
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $145K | Hold |
23,700
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $157K | Hold |
23,700
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $150K | Hold |
23,700
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $145K | Hold |
23,700
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $155K | Sell |
23,700
-3,100
| -12% | -$20.3K | ﹤0.01% | 340 |
|
|
2021
Q1 | $163K | Hold |
26,800
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $171K | Hold |
26,800
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $144K | Hold |
26,800
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $157K | Hold |
26,800
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $132K | Hold |
26,800
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $192K | Hold |
26,800
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $168K | Sell |
26,800
-942,000
| -97% | -$5.91M | ﹤0.01% | 313 |
|
|
2019
Q2 | $5.41M | Sell |
968,800
-1,800
| -0.2% | -$10K | 0.05% | 201 |
|
|
2019
Q1 | $5.5M | Hold |
970,600
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $5.54M | Hold |
970,600
| – | – | 0.06% | 203 |
|
|
2018
Q3 | $6.13M | Sell |
970,600
-41,400
| -4% | -$262K | 0.05% | 215 |
|
|
2018
Q2 | $6.85M | Sell |
1,012,000
-31,750
| -3% | -$215K | 0.06% | 209 |
|
|
2018
Q1 | $6.51M | Sell |
1,043,750
-12,000
| -1% | -$74.9K | 0.07% | 202 |
|
|
2017
Q4 | $5.66M | Sell |
1,055,750
-10,000
| -0.9% | -$53.6K | 0.06% | 202 |
|
|
2017
Q3 | $5.88M | Sell |
1,065,750
-44,500
| -4% | -$246K | 0.07% | 196 |
|
|
2017
Q2 | $6.07M | Hold |
1,110,250
| – | – | 0.08% | 195 |
|
|
2017
Q1 | $5.72M | Sell |
1,110,250
-57,000
| -5% | -$294K | 0.08% | 192 |
|
|
2016
Q4 | $5.19M | Sell |
1,167,250
-27,900
| -2% | -$124K | 0.08% | 181 |
|
|
2016
Q3 | $4.98M | Sell |
1,195,150
-42,500
| -3% | -$177K | 0.09% | 168 |
|
|
2016
Q2 | $4.89M | Sell |
1,237,650
-15,000
| -1% | -$59.3K | 0.1% | 153 |
|
|
2016
Q1 | $4.95M | Hold |
1,252,650
| – | – | 0.11% | 140 |
|
|
2015
Q4 | $5.1M | Hold |
1,252,650
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $4.69M | Hold |
1,252,650
| – | – | 0.13% | 149 |
|
|
2015
Q2 | $4.67M | Hold |
1,252,650
| – | – | 0.11% | 154 |
|
|
2015
Q1 | $4.79M | Hold |
1,252,650
| – | – | 0.12% | 142 |
|
|
2014
Q4 | $4.38M | Hold |
1,252,650
| – | – | 0.11% | 148 |
|
|
2014
Q3 | $4.37M | Hold |
1,252,650
| – | – | 0.12% | 155 |
|
|
2014
Q2 | $4.33M | Buy |
1,252,650
+10,000
| +0.8% | +$34.6K | 0.12% | 153 |
|
|
2014
Q1 | $3.98M | Buy |
1,242,650
+600
| +0% | +$1.92K | 0.13% | 147 |
|
|
2013
Q4 | $4.34M | Buy |
1,242,050
+50
| +0% | +$175 | 0.13% | 156 |
|
|
2013
Q3 | $4.81M | Hold |
1,242,000
| – | – | 0.16% | 148 |
|
|
2013
Q2 | $4.16M | Buy |
+1,242,000
| New | +$4.16M | 1.12% | 25 |
|