DnB Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,040
| Closed | -$467K | – | 728 |
|
|
2024
Q1 | $467K | Sell |
12,040
-4,559
| -27% | -$177K | ﹤0.01% | 656 |
|
|
2023
Q4 | $908K | Sell |
16,599
-349
| -2% | -$19.1K | ﹤0.01% | 601 |
|
|
2023
Q3 | $766K | Hold |
16,948
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $768K | Sell |
16,948
-697
| -4% | -$31.6K | ﹤0.01% | 622 |
|
|
2023
Q1 | $701K | Hold |
17,645
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.03M | Hold |
17,645
| – | – | 0.01% | 588 |
|
|
2022
Q3 | $1.01M | Sell |
17,645
-374
| -2% | -$21.4K | 0.01% | 589 |
|
|
2022
Q2 | $1.1M | Buy |
18,019
+119
| +0.7% | +$7.3K | 0.01% | 587 |
|
|
2022
Q1 | $1.18M | Sell |
17,900
-1,806
| -9% | -$120K | 0.01% | 600 |
|
|
2021
Q4 | $1.25M | Buy |
19,706
+4,973
| +34% | +$316K | 0.01% | 604 |
|
|
2021
Q3 | $899K | Buy |
14,733
+277
| +2% | +$16.9K | 0.01% | 608 |
|
|
2021
Q2 | $945K | Buy |
14,456
+710
| +5% | +$46.4K | 0.01% | 596 |
|
|
2021
Q1 | $837K | Buy |
13,746
+477
| +4% | +$29K | 0.01% | 603 |
|
|
2020
Q4 | $845K | Sell |
13,269
-1,386
| -9% | -$88.3K | 0.01% | 584 |
|
|
2020
Q3 | $786K | Hold |
14,655
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $860K | Sell |
14,655
-1,244
| -8% | -$73K | 0.01% | 527 |
|
|
2020
Q1 | $785K | Sell |
15,899
-1,602
| -9% | -$79.1K | 0.01% | 519 |
|
|
2019
Q4 | $1.25M | Buy |
17,501
+355
| +2% | +$25.4K | 0.01% | 548 |
|
|
2019
Q3 | $1.07M | Buy |
17,146
+849
| +5% | +$53.1K | 0.01% | 541 |
|
|
2019
Q2 | $909K | Sell |
16,297
-1,465
| -8% | -$81.7K | 0.01% | 552 |
|
|
2019
Q1 | $1.01M | Sell |
17,762
-430
| -2% | -$24.4K | 0.01% | 532 |
|
|
2018
Q4 | $1.04M | Sell |
18,192
-3,980
| -18% | -$227K | 0.01% | 517 |
|
|
2018
Q3 | $1.4M | Sell |
22,172
-2,660
| -11% | -$168K | 0.02% | 472 |
|
|
2018
Q2 | $1.68M | Buy |
24,832
+1,130
| +5% | +$76.5K | 0.02% | 430 |
|
|
2018
Q1 | $1.48M | Hold |
23,702
| – | – | 0.02% | 442 |
|
|
2017
Q4 | $1.27M | Buy |
23,702
+4,560
| +24% | +$244K | 0.02% | 457 |
|
|
2017
Q3 | $1.06M | Hold |
19,142
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $1.05M | Sell |
19,142
-730
| -4% | -$39.9K | 0.02% | 451 |
|
|
2017
Q1 | $1.02M | Buy |
19,872
+1,830
| +10% | +$94.2K | 0.02% | 454 |
|
|
2016
Q4 | $803K | Buy |
18,042
+180
| +1% | +$8.01K | 0.01% | 444 |
|
|
2016
Q3 | $745K | Hold |
17,862
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $706K | Hold |
17,862
| – | – | 0.02% | 425 |
|
|
2016
Q1 | $706K | Buy |
17,862
+7,290
| +69% | +$288K | 0.01% | 430 |
|
|
2015
Q4 | $430K | Sell |
10,572
-450
| -4% | -$18.3K | 0.01% | 410 |
|
|
2015
Q3 | $412K | Hold |
11,022
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $411K | Hold |
11,022
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $421K | Buy |
11,022
+4,790
| +77% | +$183K | 0.01% | 436 |
|
|
2014
Q4 | $218K | Hold |
6,232
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $217K | Hold |
6,232
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $216K | Buy |
+6,232
| New | +$216K | ﹤0.01% | 437 |
|
|
2013
Q4 | $235K | Sell |
6,722
-6,450
| -49% | -$225K | 0.01% | 388 |
|
|
2013
Q3 | $510K | Buy |
13,172
+1,190
| +10% | +$46.1K | 0.01% | 343 |
|
|
2013
Q2 | $401K | Buy |
+11,982
| New | +$401K | 0.01% | 354 |
|