DCP
DSM Capital Partners’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,413,504
| Closed | -$179M | – | 69 |
|
|
2021
Q2 | $179M | Sell |
27,413,504
-527,552
| -2% | -$3.45M | 1.73% | 15 |
|
|
2021
Q1 | $170M | Sell |
27,941,056
-9,656,063
| -26% | -$58.8M | 1.81% | 16 |
|
|
2020
Q4 | $239M | Buy |
37,597,119
+15,794,426
| +72% | +$101M | 2.57% | 13 |
|
|
2020
Q3 | $117M | Sell |
21,802,693
-888,220
| -4% | -$4.76M | 1.3% | 21 |
|
|
2020
Q2 | $133M | Sell |
22,690,913
-124,587
| -0.5% | -$731K | 1.59% | 18 |
|
|
2020
Q1 | $113M | Buy |
22,815,500
+2,384,796
| +12% | +$11.8M | 1.71% | 19 |
|
|
2019
Q4 | $146M | Buy |
20,430,704
+795,824
| +4% | +$5.69M | 1.93% | 18 |
|
|
2019
Q3 | $123M | Sell |
19,634,880
-263,696
| -1% | -$1.65M | 1.89% | 20 |
|
|
2019
Q2 | $111M | Buy |
19,898,576
+7,329,104
| +58% | +$40.9M | 1.62% | 23 |
|
|
2019
Q1 | $71.3M | Buy |
+12,569,472
| New | +$71.3M | 1.05% | 25 |
|
|
2018
Q3 | – | Sell |
-11,023,806
| Closed | -$74.6M | – | 59 |
|
|
2018
Q2 | $74.6M | Sell |
11,023,806
-10,250,412
| -48% | -$69.4M | 1.14% | 27 |
|
|
2018
Q1 | $133M | Buy |
+21,274,218
| New | +$133M | 1.83% | 20 |
|
|
2017
Q4 | – | Sell |
-21,334,779
| Closed | -$118M | – | 44 |
|
|
2017
Q3 | $118M | Sell |
21,334,779
-6,857,243
| -24% | -$37.9M | 1.67% | 21 |
|
|
2017
Q2 | $154M | Buy |
28,192,022
+904,642
| +3% | +$4.95M | 2.29% | 16 |
|
|
2017
Q1 | $141M | Sell |
27,287,380
-9,334,799
| -25% | -$48.1M | 2.29% | 18 |
|
|
2016
Q4 | $163M | Sell |
36,622,179
-2,106,163
| -5% | -$9.37M | 2.82% | 18 |
|
|
2016
Q3 | $161M | Buy |
+38,728,342
| New | +$161M | 2.6% | 17 |
|