DekaBank Deutsche Girozentrale’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,449
| Closed | -$826K | – | 1418 |
|
|
2024
Q3 | $826K | Buy |
267,449
+227,829
| +575% | +$704K | ﹤0.01% | 924 |
|
|
2024
Q2 | $108K | Sell |
39,620
-122,271
| -76% | -$333K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $628K | Buy |
161,891
+11,430
| +8% | +$44.3K | ﹤0.01% | 960 |
|
|
2023
Q4 | $830K | Buy |
150,461
+22,889
| +18% | +$126K | ﹤0.01% | 935 |
|
|
2023
Q3 | $595K | Sell |
127,572
-26,768
| -17% | -$125K | ﹤0.01% | 978 |
|
|
2023
Q2 | $668K | Sell |
154,340
-512,207
| -77% | -$2.22M | ﹤0.01% | 967 |
|
|
2023
Q1 | $2.63M | Buy |
666,547
+40,648
| +6% | +$161K | 0.01% | 675 |
|
|
2022
Q4 | $3.62M | Sell |
625,899
-32,606
| -5% | -$189K | 0.01% | 602 |
|
|
2022
Q3 | $3.78M | Buy |
658,505
+24,625
| +4% | +$141K | 0.01% | 577 |
|
|
2022
Q2 | $3.85M | Sell |
633,880
-288,935
| -31% | -$1.76M | 0.01% | 586 |
|
|
2022
Q1 | $6.14M | Buy |
922,815
+270,840
| +42% | +$1.8M | 0.02% | 517 |
|
|
2021
Q4 | $4.15M | Sell |
651,975
-100,903
| -13% | -$643K | 0.01% | 604 |
|
|
2021
Q3 | $4.61M | Buy |
752,878
+62,003
| +9% | +$380K | 0.01% | 541 |
|
|
2021
Q2 | $4.5M | Buy |
690,875
+55,173
| +9% | +$359K | 0.01% | 546 |
|
|
2021
Q1 | $3.89M | Sell |
635,702
-151,485
| -19% | -$927K | 0.01% | 551 |
|
|
2020
Q4 | $5.05M | Sell |
787,187
-192,384
| -20% | -$1.23M | 0.02% | 452 |
|
|
2020
Q3 | $5.08M | Buy |
979,571
+220,919
| +29% | +$1.15M | 0.02% | 408 |
|
|
2020
Q2 | $4.26M | Buy |
758,652
+370,965
| +96% | +$2.08M | 0.03% | 337 |
|
|
2020
Q1 | $1.92M | Buy |
387,687
+68,459
| +21% | +$338K | 0.01% | 446 |
|
|
2019
Q4 | $2.27M | Buy |
319,228
+175,341
| +122% | +$1.25M | 0.01% | 485 |
|
|
2019
Q3 | $919K | Sell |
143,887
-66,257
| -32% | -$423K | 0.01% | 685 |
|
|
2019
Q2 | $1.2M | Buy |
210,144
+57,752
| +38% | +$330K | 0.01% | 747 |
|
|
2019
Q1 | $1.12M | Buy |
152,392
+657
| +0.4% | +$4.84K | 0.01% | 737 |
|
|
2018
Q4 | $897K | Sell |
151,735
-657
| -0.4% | -$3.88K | 0.01% | 706 |
|
|
2018
Q3 | $1.12M | Buy |
152,392
+2,518
| +2% | +$18.5K | 0.01% | 751 |
|
|
2018
Q2 | $1.05M | Buy |
149,874
+5,345
| +4% | +$37.6K | 0.01% | 738 |
|
|
2018
Q1 | $944K | Sell |
144,529
-42,386
| -23% | -$277K | 0.01% | 730 |
|
|
2017
Q4 | $1.08M | Hold |
186,915
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $1.08M | Sell |
186,915
-33,050
| -15% | -$190K | 0.01% | 684 |
|
|
2017
Q2 | $1.23M | Buy |
219,965
+35,107
| +19% | +$196K | 0.01% | 638 |
|
|
2017
Q1 | $977K | Buy |
184,858
+78,403
| +74% | +$414K | 0.01% | 620 |
|
|
2016
Q4 | $478K | Buy |
106,455
+9,777
| +10% | +$43.9K | 0.01% | 666 |
|
|
2016
Q3 | $403K | Sell |
96,678
-11,697
| -11% | -$48.8K | ﹤0.01% | 707 |
|
|
2016
Q2 | $427K | Buy |
108,375
+11,102
| +11% | +$43.7K | ﹤0.01% | 707 |
|
|
2016
Q1 | $383K | Sell |
97,273
-102,240
| -51% | -$403K | ﹤0.01% | 709 |
|
|
2015
Q4 | $816K | Buy |
199,513
+123,843
| +164% | +$507K | 0.01% | 593 |
|
|
2015
Q3 | $279K | Sell |
75,670
-237,062
| -76% | -$874K | ﹤0.01% | 795 |
|
|
2015
Q2 | $1.17M | Buy |
312,732
+260,000
| +493% | +$969K | 0.01% | 541 |
|
|
2015
Q1 | $204K | Sell |
52,732
-6,600
| -11% | -$25.5K | ﹤0.01% | 898 |
|
|
2014
Q4 | $208K | Sell |
59,332
-25,600
| -30% | -$89.7K | ﹤0.01% | 847 |
|
|
2014
Q3 | $298K | Buy |
84,932
+29,766
| +54% | +$104K | ﹤0.01% | 754 |
|
|
2014
Q2 | $190K | Sell |
55,166
-690,134
| -93% | -$2.38M | ﹤0.01% | 757 |
|
|
2014
Q1 | $2.37M | Buy |
+745,300
| New | +$2.37M | 0.04% | 361 |
|
|
2013
Q4 | – | Sell |
-1,098,900
| Closed | -$4.24M | – | 928 |
|
|
2013
Q3 | $4.24M | Sell |
1,098,900
-24,072
| -2% | -$92.9K | 0.07% | 209 |
|
|
2013
Q2 | $3.81M | Buy |
+1,122,972
| New | +$3.81M | 0.07% | 204 |
|