AustralianSuper’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 |
-244,209
| Closed | -$6.91M | – | 258 |
|
2024
Q2 | $6.91M | Buy |
244,209
+90,208
| +59% | +$2.55M | 0.04% | 121 |
|
2024
Q1 | $5.9M | Buy |
154,001
+36,722
| +31% | +$1.41M | 0.03% | 141 |
|
2023
Q4 | $6.42M | Sell |
117,279
-9,928
| -8% | -$543K | 0.04% | 146 |
|
2023
Q3 | $5.75M | Sell |
127,207
-8,321
| -6% | -$376K | 0.04% | 135 |
|
2023
Q2 | $6.14M | Sell |
135,528
-29,172
| -18% | -$1.32M | 0.04% | 156 |
|
2023
Q1 | $6.54M | Buy |
164,700
+69,115
| +72% | +$2.74M | 0.04% | 149 |
|
2022
Q4 | $5.53M | Buy |
+95,585
| New | +$5.53M | 0.04% | 155 |
|
2022
Q2 | – | Sell |
-107,721
| Closed | -$7.13K | – | 195 |
|
2022
Q1 | $7.13K | Buy |
107,721
+12,932
| +14% | +$856 | 0.04% | 172 |
|
2021
Q4 | $5.85K | Sell |
94,789
-52,508
| -36% | -$3.24K | 0.03% | 179 |
|
2021
Q3 | $8.99M | Buy |
147,297
+16,512
| +13% | +$1.01M | 0.06% | 161 |
|
2021
Q2 | $8.55M | Sell |
130,785
-44,020
| -25% | -$2.88M | 0.06% | 138 |
|
2021
Q1 | $10.6M | Buy |
174,805
+125,608
| +255% | +$7.65M | 0.08% | 125 |
|
2020
Q4 | $3.13M | Buy |
+49,197
| New | +$3.13M | 0.02% | 126 |
|
2020
Q2 | – | Sell |
-29,653
| Closed | -$1.47M | – | 194 |
|
2020
Q1 | $1.47M | Sell |
29,653
-95,385
| -76% | -$4.71M | 0.02% | 132 |
|
2019
Q4 | $8.94M | Sell |
125,038
-19,820
| -14% | -$1.42M | 0.08% | 118 |
|
2019
Q3 | $9.06M | Sell |
144,858
-1,251
| -0.9% | -$78.3K | 0.09% | 112 |
|
2019
Q2 | $8.15M | Buy |
146,109
+76,101
| +109% | +$4.25M | 0.08% | 112 |
|
2019
Q1 | $3.97M | Buy |
+70,008
| New | +$3.97M | 0.04% | 134 |
|