DekaBank Deutsche Girozentrale’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,449
| Closed | -$826K | – | 1418 |
|
|
2024
Q3 | $826K | Buy |
267,449
+263,487
| +6,650% | +$8.18M | ﹤0.01% | 924 |
|
|
2024
Q2 | $108K | Sell |
3,962
-12,227
| -76% | -$365K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $628K | Buy |
16,189
+1,143
| +8% | +$54.4K | ﹤0.01% | 960 |
|
|
2023
Q4 | $830K | Buy |
15,046
+2,289
| +18% | +$110K | ﹤0.01% | 935 |
|
|
2023
Q3 | $595K | Sell |
12,757
-2,677
| -17% | -$124K | ﹤0.01% | 978 |
|
|
2023
Q2 | $668K | Sell |
15,434
-51,221
| -77% | -$1.93M | ﹤0.01% | 967 |
|
|
2023
Q1 | $2.63M | Buy |
66,655
+4,065
| +6% | +$195K | 0.01% | 675 |
|
|
2022
Q4 | $3.62M | Sell |
62,590
-3,261
| -5% | -$201K | 0.01% | 602 |
|
|
2022
Q3 | $3.78M | Buy |
65,851
+2,463
| +4% | +$155K | 0.01% | 577 |
|
|
2022
Q2 | $3.85M | Sell |
63,388
-28,894
| -31% | -$1.79M | 0.01% | 586 |
|
|
2022
Q1 | $6.14M | Buy |
92,282
+27,084
| +42% | +$1.7M | 0.02% | 517 |
|
|
2021
Q4 | $4.15M | Sell |
65,198
-10,090
| -13% | -$631K | 0.01% | 604 |
|
|
2021
Q3 | $4.61M | Buy |
75,288
+6,200
| +9% | +$390K | 0.01% | 541 |
|
|
2021
Q2 | $4.5M | Buy |
69,088
+5,518
| +9% | +$346K | 0.01% | 546 |
|
|
2021
Q1 | $3.89M | Sell |
63,570
-15,149
| -19% | -$923K | 0.01% | 551 |
|
|
2020
Q4 | $5.05M | Sell |
78,719
-19,238
| -20% | -$1.18M | 0.02% | 452 |
|
|
2020
Q3 | $5.08M | Buy |
97,957
+22,092
| +29% | +$1.27M | 0.02% | 408 |
|
|
2020
Q2 | $4.26M | Buy |
75,865
+37,096
| +96% | +$2.08M | 0.03% | 337 |
|
|
2020
Q1 | $1.92M | Buy |
38,769
+6,846
| +21% | +$448K | 0.01% | 446 |
|
|
2019
Q4 | $2.27M | Buy |
31,923
+17,534
| +122% | +$1.18M | 0.01% | 485 |
|
|
2019
Q3 | $919K | Sell |
14,389
-6,625
| -32% | -$407K | 0.01% | 685 |
|
|
2019
Q2 | $1.2M | Buy |
21,014
+5,775
| +38% | +$328K | 0.01% | 747 |
|
|
2019
Q1 | $1.12M | Buy |
15,239
+65
| +0.4% | +$3.87K | 0.01% | 737 |
|
|
2018
Q4 | $897K | Sell |
15,174
-65
| -0.4% | -$3.95K | 0.01% | 706 |
|
|
2018
Q3 | $1.12M | Buy |
15,239
+252
| +2% | +$17.5K | 0.01% | 751 |
|
|
2018
Q2 | $1.05M | Buy |
14,987
+534
| +4% | +$36.1K | 0.01% | 738 |
|
|
2018
Q1 | $944K | Sell |
14,453
-4,239
| -23% | -$255K | 0.01% | 730 |
|
|
2017
Q4 | $1.07M | Hold |
18,692
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $1.07M | Sell |
18,692
-3,305
| -15% | -$183K | 0.01% | 684 |
|
|
2017
Q2 | $1.23M | Buy |
21,997
+3,511
| +19% | +$179K | 0.01% | 638 |
|
|
2017
Q1 | $977K | Buy |
18,486
+7,840
| +74% | +$385K | 0.01% | 620 |
|
|
2016
Q4 | $478K | Buy |
10,646
+978
| +10% | +$42.6K | 0.01% | 666 |
|
|
2016
Q3 | $403K | Sell |
9,668
-1,170
| -11% | -$48.8K | ﹤0.01% | 707 |
|
|
2016
Q2 | $427K | Buy |
10,838
+1,111
| +11% | +$43.7K | ﹤0.01% | 707 |
|
|
2016
Q1 | $383K | Sell |
9,727
-10,224
| -51% | -$382K | ﹤0.01% | 709 |
|
|
2015
Q4 | $816K | Buy |
19,951
+12,384
| +164% | +$501K | 0.01% | 593 |
|
|
2015
Q3 | $279K | Sell |
7,567
-23,706
| -76% | -$908K | ﹤0.01% | 795 |
|
|
2015
Q2 | $1.17M | Buy |
31,273
+26,000
| +493% | +$1.01M | 0.01% | 541 |
|
|
2015
Q1 | $204K | Sell |
5,273
-660
| -11% | -$24.8K | ﹤0.01% | 898 |
|
|
2014
Q4 | $208K | Sell |
5,933
-2,560
| -30% | -$88.1K | ﹤0.01% | 847 |
|
|
2014
Q3 | $298K | Buy |
8,493
+2,976
| +54% | +$104K | ﹤0.01% | 754 |
|
|
2014
Q2 | $190K | Sell |
5,517
-69,013
| -93% | -$2.24M | ﹤0.01% | 757 |
|
|
2014
Q1 | $2.37M | Buy |
+74,530
| New | +$2.63M | 0.04% | 361 |
|
|
2013
Q4 | – | Sell |
-109,890
| Closed | -$4.24M | – | 928 |
|
|
2013
Q3 | $4.24M | Sell |
109,890
-2,407
| -2% | -$89.6K | 0.07% | 209 |
|
|
2013
Q2 | $3.81M | Buy |
+112,297
| New | +$3.69M | 0.07% | 204 |
|
Other funds holding SIRI
FP
IC
SCM