EAM
Eagle Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,695
| Closed | -$1.61M | – | 571 |
|
|
2022
Q4 | $1.61M | Hold |
277,695
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $1.59M | Hold |
277,695
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $1.7M | Hold |
277,695
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $1.84M | Hold |
277,695
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $1.78M | Hold |
277,695
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $1.69M | Hold |
277,695
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $1.82M | Sell |
277,695
-301
| -0.1% | -$1.96K | 0.01% | 490 |
|
|
2021
Q1 | $1.74M | Sell |
277,996
-6,640,038
| -96% | -$41.6M | 0.01% | 488 |
|
|
2020
Q4 | $44.1M | Sell |
6,918,034
-500,870
| -7% | -$3.19M | 0.25% | 148 |
|
|
2020
Q3 | $38.9M | Sell |
7,418,904
-6,948
| -0.1% | -$36.5K | 0.2% | 169 |
|
|
2020
Q2 | $42.3M | Sell |
7,425,852
-7,320,110
| -50% | -$41.7M | 0.24% | 151 |
|
|
2020
Q1 | $72.8M | Sell |
14,745,962
-147,557
| -1% | -$729K | 0.45% | 75 |
|
|
2019
Q4 | $106M | Sell |
14,893,519
-924,981
| -6% | -$6.61M | 0.51% | 58 |
|
|
2019
Q3 | $98.9M | Buy |
15,818,500
+671,928
| +4% | +$4.2M | 0.51% | 55 |
|
|
2019
Q2 | $84.5M | Sell |
15,146,572
-3,412,623
| -18% | -$19M | 0.43% | 83 |
|
|
2019
Q1 | $105M | Buy |
18,559,195
+465,778
| +3% | +$2.64M | 0.56% | 44 |
|
|
2018
Q4 | $103M | Buy |
18,093,417
+1,170,648
| +7% | +$6.68M | 0.65% | 26 |
|
|
2018
Q3 | $107M | Buy |
16,922,769
+22,438
| +0.1% | +$142K | 0.52% | 47 |
|
|
2018
Q2 | $114M | Buy |
16,900,331
+365,343
| +2% | +$2.47M | 0.62% | 26 |
|
|
2018
Q1 | $103M | Buy |
16,534,988
+1,262,232
| +8% | +$7.88M | 0.56% | 37 |
|
|
2017
Q4 | $83M | Buy |
15,272,756
+1,487,439
| +11% | +$8.09M | 0.46% | 63 |
|
|
2017
Q3 | $75.8M | Buy |
13,785,317
+526,766
| +4% | +$2.9M | 0.43% | 59 |
|
|
2017
Q2 | $72.5M | Buy |
13,258,551
+2,436,197
| +23% | +$13.3M | 0.44% | 59 |
|
|
2017
Q1 | $55.7M | Sell |
10,822,354
-112,612
| -1% | -$580K | 0.35% | 86 |
|
|
2016
Q4 | $48.7M | Sell |
10,934,966
-88,626
| -0.8% | -$394K | 0.32% | 97 |
|
|
2016
Q3 | $46M | Sell |
11,023,592
-512,411
| -4% | -$2.14M | 0.31% | 101 |
|
|
2016
Q2 | $45.6M | Sell |
11,536,003
-394,508
| -3% | -$1.56M | 0.32% | 99 |
|
|
2016
Q1 | $47.1M | Buy |
11,930,511
+844,969
| +8% | +$3.34M | 0.33% | 97 |
|
|
2015
Q4 | $45.1M | Buy |
11,085,542
+976,760
| +10% | +$3.98M | 0.3% | 113 |
|
|
2015
Q3 | $37.8M | Buy |
10,108,782
+1,124,780
| +13% | +$4.21M | 0.26% | 134 |
|
|
2015
Q2 | $33.5M | Sell |
8,984,002
-5,459,069
| -38% | -$20.4M | 0.19% | 167 |
|
|
2015
Q1 | $55.2M | Buy |
14,443,071
+487,302
| +3% | +$1.86M | 0.32% | 113 |
|
|
2014
Q4 | $48.8M | Sell |
13,955,769
-167,147
| -1% | -$585K | 0.28% | 128 |
|
|
2014
Q3 | $49.3M | Sell |
14,122,916
-871,959
| -6% | -$3.04M | 0.28% | 123 |
|
|
2014
Q2 | $51.9M | Buy |
14,994,875
+3,106,931
| +26% | +$10.7M | 0.28% | 120 |
|
|
2014
Q1 | $38M | Buy |
11,887,944
+1,409,195
| +13% | +$4.51M | 0.21% | 164 |
|
|
2013
Q4 | $36.6M | Buy |
10,478,749
+3,853,714
| +58% | +$13.4M | 0.21% | 164 |
|
|
2013
Q3 | $26M | Buy |
6,625,035
+75,470
| +1% | +$296K | 0.13% | 207 |
|
|
2013
Q2 | $21.9M | Buy |
+6,549,565
| New | +$21.9M | 0.15% | 204 |
|