Eagle Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,770
| Closed | -$1.61M | – | 571 |
|
|
2022
Q4 | $1.61M | Hold |
27,770
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $1.58M | Hold |
27,770
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $1.7M | Hold |
27,770
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $1.84M | Hold |
27,770
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $1.78M | Hold |
27,770
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $1.69M | Hold |
27,770
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $1.82M | Sell |
27,770
-30
| -0.1% | -$1.88K | 0.01% | 490 |
|
|
2021
Q1 | $1.74M | Sell |
27,800
-664,003
| -96% | -$40.5M | 0.01% | 488 |
|
|
2020
Q4 | $44.1M | Sell |
691,803
-50,087
| -7% | -$3.08M | 0.25% | 148 |
|
|
2020
Q3 | $38.9M | Sell |
741,890
-695
| -0.1% | -$39.9K | 0.2% | 169 |
|
|
2020
Q2 | $42.3M | Sell |
742,585
-732,011
| -50% | -$41M | 0.24% | 151 |
|
|
2020
Q1 | $72.8M | Sell |
1,474,596
-14,756
| -1% | -$965K | 0.45% | 75 |
|
|
2019
Q4 | $106M | Sell |
1,489,352
-92,498
| -6% | -$6.23M | 0.51% | 58 |
|
|
2019
Q3 | $98.9M | Buy |
1,581,850
+67,193
| +4% | +$4.13M | 0.51% | 55 |
|
|
2019
Q2 | $84.5M | Sell |
1,514,657
-341,263
| -18% | -$19.4M | 0.43% | 83 |
|
|
2019
Q1 | $105M | Buy |
1,855,920
+46,578
| +3% | +$2.78M | 0.56% | 44 |
|
|
2018
Q4 | $103M | Buy |
1,809,342
+117,065
| +7% | +$7.12M | 0.65% | 26 |
|
|
2018
Q3 | $107M | Buy |
1,692,277
+2,244
| +0.1% | +$156K | 0.52% | 47 |
|
|
2018
Q2 | $114M | Buy |
1,690,033
+36,534
| +2% | +$2.47M | 0.62% | 26 |
|
|
2018
Q1 | $103M | Buy |
1,653,499
+126,223
| +8% | +$7.58M | 0.56% | 37 |
|
|
2017
Q4 | $83M | Buy |
1,527,276
+148,744
| +11% | +$8.22M | 0.46% | 63 |
|
|
2017
Q3 | $75.8M | Buy |
1,378,532
+52,677
| +4% | +$2.91M | 0.43% | 59 |
|
|
2017
Q2 | $72.5M | Buy |
1,325,855
+243,620
| +23% | +$12.4M | 0.44% | 59 |
|
|
2017
Q1 | $55.7M | Sell |
1,082,235
-11,262
| -1% | -$554K | 0.35% | 86 |
|
|
2016
Q4 | $48.7M | Sell |
1,093,497
-8,862
| -0.8% | -$386K | 0.32% | 97 |
|
|
2016
Q3 | $46M | Sell |
1,102,359
-51,241
| -4% | -$2.14M | 0.31% | 101 |
|
|
2016
Q2 | $45.6M | Sell |
1,153,600
-39,451
| -3% | -$1.55M | 0.32% | 99 |
|
|
2016
Q1 | $47.1M | Buy |
1,193,051
+84,497
| +8% | +$3.16M | 0.33% | 97 |
|
|
2015
Q4 | $45.1M | Buy |
1,108,554
+97,676
| +10% | +$3.95M | 0.3% | 113 |
|
|
2015
Q3 | $37.8M | Buy |
1,010,878
+112,478
| +13% | +$4.31M | 0.26% | 134 |
|
|
2015
Q2 | $33.5M | Sell |
898,400
-545,907
| -38% | -$21.2M | 0.19% | 167 |
|
|
2015
Q1 | $55.2M | Buy |
1,444,307
+48,730
| +3% | +$1.83M | 0.32% | 113 |
|
|
2014
Q4 | $48.8M | Sell |
1,395,577
-16,715
| -1% | -$575K | 0.28% | 128 |
|
|
2014
Q3 | $49.3M | Sell |
1,412,292
-87,196
| -6% | -$3.05M | 0.28% | 123 |
|
|
2014
Q2 | $51.9M | Buy |
1,499,488
+310,694
| +26% | +$10.1M | 0.28% | 120 |
|
|
2014
Q1 | $38M | Buy |
1,188,794
+140,919
| +13% | +$4.98M | 0.21% | 164 |
|
|
2013
Q4 | $36.6M | Buy |
1,047,875
+385,371
| +58% | +$14.4M | 0.21% | 164 |
|
|
2013
Q3 | $26M | Buy |
662,504
+7,547
| +1% | +$281K | 0.13% | 207 |
|
|
2013
Q2 | $21.9M | Buy |
+654,957
| New | +$21.5M | 0.15% | 204 |
|
Other funds holding SIRI
ZP
