Credit Suisse’s SiriusXM SIRI Stock Holding History

Credit Suisse’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.69M	Sell	146,667 -13,992	-9%	-$543K	0.01%	1223
2023 Q4	$8.79M	Buy	160,659 +6,541	+4%	+$358K	0.01%	992
2023 Q3	$6.97M	Buy	154,118 +659	+0.4%	+$29.8K	0.01%	1065
2023 Q2	$6.95M	Sell	153,459 -17,619	-10%	-$798K	0.01%	1109
2023 Q1	$6.79M	Sell	171,078 -1,468	-0.9%	-$58.3K	0.01%	1109
2022 Q4	$10.1M	Buy	172,546 +12,551	+8%	+$733K	0.01%	924
2022 Q3	$9.14M	Sell	159,995 -37,271	-19%	-$2.13M	0.01%	943
2022 Q2	$12.1M	Sell	197,266 -16,030	-8%	-$983K	0.01%	863
2022 Q1	$14.1M	Sell	213,296 -12,988	-6%	-$860K	0.01%	885
2021 Q4	$14.4M	Sell	226,284 -81,076	-26%	-$5.15M	0.01%	925
2021 Q3	$18.8M	Buy	307,360 +81,887	+36%	+$5M	0.01%	824
2021 Q2	$14.7M	Sell	225,473 -20,204	-8%	-$1.32M	0.01%	974
2021 Q1	$15M	Sell	245,677 -88,158	-26%	-$5.37M	0.01%	984
2020 Q4	$21.3M	Buy	333,835 +43,459	+15%	+$2.77M	0.01%	811
2020 Q3	$15.6M	Sell	290,376 -272,524	-48%	-$14.6M	0.01%	837
2020 Q2	$33M	Buy	562,900 +109,989	+24%	+$6.46M	0.02%	554
2020 Q1	$22.4M	Buy	452,911 +206,824	+84%	+$10.2M	0.02%	624
2019 Q4	$17.6M	Sell	246,087 -34,124	-12%	-$2.44M	0.01%	830
2019 Q3	$17.5M	Buy	280,211 +62,428	+29%	+$3.9M	0.01%	748
2019 Q2	$12.2M	Sell	217,783 -102,267	-32%	-$5.71M	0.01%	914
2019 Q1	$18.1M	Buy	320,050 +96,907	+43%	+$5.49M	0.02%	715
2018 Q4	$12.7M	Sell	223,143 -43,557	-16%	-$2.49M	0.01%	830
2018 Q3	$16.9M	Buy	266,700 +40,350	+18%	+$2.55M	0.02%	803
2018 Q2	$15.3M	Buy	226,350 +38,218	+20%	+$2.59M	0.02%	815
2018 Q1	$11.7M	Sell	188,132 -37,643	-17%	-$2.35M	0.01%	966
2017 Q4	$12.1M	Buy	225,775 +24,381	+12%	+$1.31M	0.01%	929
2017 Q3	$11.1M	Sell	201,394 -74,239	-27%	-$4.1M	0.01%	965
2017 Q2	$15.1M	Sell	275,633 -85,751	-24%	-$4.69M	0.01%	801
2017 Q1	$18.6M	Buy	361,384 +61,518	+21%	+$3.17M	0.02%	735
2016 Q4	$13.3M	Sell	299,866 -275,965	-48%	-$12.3M	0.01%	894
2016 Q3	$24M	Sell	575,831 -5,529	-1%	-$231K	0.02%	637
2016 Q2	$23M	Buy	581,360 +12,292	+2%	+$485K	0.03%	618
2016 Q1	$22.5M	Buy	569,068 +112,768	+25%	+$4.45M	0.03%	623
2015 Q4	$18.6M	Buy	456,300 +129,574	+40%	+$5.27M	0.02%	765
2015 Q3	$12.2M	Sell	326,726 -79,363	-20%	-$2.97M	0.01%	943
2015 Q2	$15.1M	Sell	406,089 -51,622	-11%	-$1.93M	0.01%	911
2015 Q1	$17.5M	Sell	457,711 -290,229	-39%	-$11.1M	0.02%	797
2014 Q4	$26.2M	Sell	747,940 -121,397	-14%	-$4.25M	0.02%	646
2014 Q3	$30.3M	Buy	869,337 +109,227	+14%	+$3.81M	0.02%	636
2014 Q2	$26.3M	Sell	760,110 -64,988	-8%	-$2.25M	0.02%	682
2014 Q1	$26.4M	Sell	825,098 -183,136	-18%	-$5.86M	0.03%	614
2013 Q4	$35.2M	Buy	1,008,234 +359,681	+55%	+$12.6M	0.03%	482
2013 Q3	$25.1M	Sell	648,553 -205,138	-24%	-$7.95M	0.03%	530
2013 Q2	$28.6M	Buy	+853,691	New	+$28.6M	0.03%	509