Assenagon Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,039
| Closed | -$3.11M | – | 1299 |
|
|
2020
Q2 | $3.11M | Buy |
53,039
+30,504
| +135% | +$1.79M | 0.02% | 434 |
|
|
2020
Q1 | $1.11M | Sell |
22,535
-22,882
| -50% | -$1.13M | 0.01% | 472 |
|
|
2019
Q4 | $3.25M | Sell |
45,417
-871
| -2% | -$62.3K | 0.02% | 273 |
|
|
2019
Q3 | $2.9M | Hold |
46,288
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $2.58M | Buy |
46,288
+6,824
| +17% | +$381K | 0.02% | 415 |
|
|
2019
Q1 | $2.24M | Buy |
39,464
+3,159
| +9% | +$179K | 0.02% | 448 |
|
|
2018
Q4 | $2.07M | Sell |
36,305
-8,214
| -18% | -$469K | 0.02% | 390 |
|
|
2018
Q3 | $2.81M | Buy |
44,519
+6,869
| +18% | +$434K | 0.03% | 401 |
|
|
2018
Q2 | $2.55M | Sell |
37,650
-17,254
| -31% | -$1.17M | 0.03% | 261 |
|
|
2018
Q1 | $3.43M | Buy |
54,904
+5,141
| +10% | +$321K | 0.04% | 230 |
|
|
2017
Q4 | $2.67M | Buy |
49,763
+25,523
| +105% | +$1.37M | 0.03% | 345 |
|
|
2017
Q3 | $1.34M | Buy |
24,240
+19,824
| +449% | +$1.09M | 0.01% | 286 |
|
|
2017
Q2 | $242K | Buy |
+4,416
| New | +$242K | 0.01% | 168 |
|