BNP Paribas 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 | $46K | Buy |
+1,996
| New | +$46K | ﹤0.01% | 1173 |
|
|
2024
Q2 | – | Sell |
-8,293
| Closed | -$322K | – | 989 |
|
|
2024
Q1 | $322K | Buy |
+8,293
| New | +$322K | ﹤0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-6,822
| Closed | -$309K | – | 860 |
|
|
2023
Q2 | $309K | Sell |
6,822
-6,360
| -48% | -$288K | ﹤0.01% | 812 |
|
|
2023
Q1 | $523K | Buy |
13,182
+8,962
| +212% | +$356K | ﹤0.01% | 800 |
|
|
2022
Q4 | $246K | Sell |
4,220
-707
| -14% | -$41.2K | ﹤0.01% | 879 |
|
|
2022
Q3 | $281K | Buy |
4,927
+1,404
| +40% | +$80.1K | ﹤0.01% | 858 |
|
|
2022
Q2 | $216K | Sell |
3,523
-275
| -7% | -$16.9K | ﹤0.01% | 919 |
|
|
2022
Q1 | $251K | Buy |
3,798
+1,722
| +83% | +$114K | ﹤0.01% | 843 |
|
|
2021
Q4 | $132K | Buy |
+2,076
| New | +$132K | ﹤0.01% | 909 |
|
|
2021
Q2 | – | Sell |
-3,367
| Closed | -$205K | – | 930 |
|
|
2021
Q1 | $205K | Sell |
3,367
-715
| -18% | -$43.5K | ﹤0.01% | 835 |
|
|
2020
Q4 | $260K | Buy |
4,082
+103
| +3% | +$6.56K | ﹤0.01% | 816 |
|
|
2020
Q3 | $213K | Hold |
3,979
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $234K | Buy |
3,979
+554
| +16% | +$32.6K | ﹤0.01% | 783 |
|
|
2020
Q1 | $169K | Sell |
3,425
-1,726
| -34% | -$85.2K | ﹤0.01% | 779 |
|
|
2019
Q4 | $368K | Sell |
5,151
-2,796
| -35% | -$200K | ﹤0.01% | 749 |
|
|
2019
Q3 | $497K | Sell |
7,947
-1,176
| -13% | -$73.5K | ﹤0.01% | 740 |
|
|
2019
Q2 | $509K | Buy |
9,123
+1,170
| +15% | +$65.3K | ﹤0.01% | 753 |
|
|
2019
Q1 | $451K | Buy |
7,953
+525
| +7% | +$29.8K | ﹤0.01% | 808 |
|
|
2018
Q4 | $425K | Sell |
7,428
-227,574
| -97% | -$13M | ﹤0.01% | 813 |
|
|
2018
Q3 | $14.9M | Buy |
235,002
+12,697
| +6% | +$802K | 0.11% | 249 |
|
|
2018
Q2 | $15.1M | Sell |
222,305
-53,102
| -19% | -$3.59M | 0.13% | 233 |
|
|
2018
Q1 | $17.2M | Sell |
275,407
-9,746
| -3% | -$608K | 0.14% | 188 |
|
|
2017
Q4 | $15.3M | Sell |
285,153
-21,676
| -7% | -$1.16M | 0.13% | 221 |
|
|
2017
Q3 | $16.9M | Buy |
306,829
+52,219
| +21% | +$2.88M | 0.14% | 193 |
|
|
2017
Q2 | $13.9M | Sell |
254,610
-15,868
| -6% | -$868K | 0.12% | 221 |
|
|
2017
Q1 | $13.9M | Sell |
270,478
-16,087
| -6% | -$829K | 0.13% | 213 |
|
|
2016
Q4 | $12.8M | Sell |
286,565
-162,688
| -36% | -$7.24M | 0.12% | 227 |
|
|
2016
Q3 | $18.7M | Buy |
449,253
+215,363
| +92% | +$8.98M | 0.16% | 158 |
|
|
2016
Q2 | $9.24M | Buy |
233,890
+184,330
| +372% | +$7.28M | 0.08% | 338 |
|
|
2016
Q1 | $1.96M | Buy |
49,560
+258
| +0.5% | +$10.2K | 0.02% | 688 |
|
|
2015
Q4 | $2.01M | Sell |
49,302
-2,915
| -6% | -$119K | 0.02% | 667 |
|
|
2015
Q3 | $1.95M | Sell |
52,217
-466
| -0.9% | -$17.4K | 0.02% | 677 |
|
|
2015
Q2 | $1.97M | Sell |
52,683
-24,939
| -32% | -$930K | 0.02% | 719 |
|
|
2015
Q1 | $2.97M | Buy |
+77,622
| New | +$2.97M | 0.02% | 628 |
|
|
2013
Q4 | – | Sell |
-22,483
| Closed | -$870K | – | 849 |
|
|
2013
Q3 | $870K | Buy |
22,483
+18,271
| +434% | +$707K | 0.01% | 716 |
|
|
2013
Q2 | $141K | Buy |
+4,212
| New | +$141K | ﹤0.01% | 795 |
|