Banque Cantonale Vaudoise’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,000
Closed -$194K 1056
2024
Q1
$194K Hold
5,000
0.01% 570
2023
Q4
$274K Sell
5,000
-1,681
-25% -$80.8K 0.01% 529
2023
Q3
$302K Sell
6,681
-287
-4% -$13.3K 0.02% 583
2023
Q2
$317K Hold
6,968
0.01% 608
2023
Q1
$277K Hold
6,968
0.01% 615
2022
Q4
$407K Sell
6,968
-10,260
-60% -$631K 0.02% 497
2022
Q3
$984K Hold
17,228
0.06% 331
2022
Q2
$1.06M Buy
17,228
+10,260
+147% +$637K 0.05% 337
2022
Q1
$461K Hold
6,968
0.02% 578
2021
Q4
$443K Hold
6,968
0.02% 621
2021
Q3
$425K Hold
6,968
0.02% 611
2021
Q2
$456K Sell
6,968
-9,413
-57% -$590K 0.02% 625
2021
Q1
$997K Buy
16,381
+2,990
+22% +$182K 0.05% 370
2020
Q4
$854K Buy
13,391
+5,000
+60% +$307K 0.05% 344
2020
Q3
$450K Buy
8,391
+2,590
+45% +$149K 0.03% 464
2020
Q2
$340K Sell
5,801
-1,880
-24% -$105K 0.02% 508
2020
Q1
$379K Hold
7,681
0.03% 441
2019
Q4
$549K Buy
+7,681
New +$518K 0.04% 436

Other funds holding SIRI

Banque Cantonale Vaudoise's SIRI Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 5,000 shares — an estimated $194K sold.

Banque Cantonale Vaudoise first reported a position in SIRI in Q4 2019 and held it in 18 quarters. The position peaked at $1.06M in Q2 2022. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Banque Cantonale Vaudoise reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 5,000 SiriusXM shares in Q2 2024, an estimated $194K.
  • Banque Cantonale Vaudoise first reported a position in SiriusXM in Q4 2019 and held it in 18 quarters.
  • Banque Cantonale Vaudoise's SiriusXM position peaked at $1.06M in Q2 2022.
  • 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.