Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,224
| Closed | -$34.6K | – | 1002 |
|
|
2024
Q2 | $34.6K | Sell |
1,224
-922
| -43% | -$27.5K | ﹤0.01% | 977 |
|
|
2024
Q1 | $83.3K | Buy |
2,146
+741
| +53% | +$35.2K | ﹤0.01% | 959 |
|
|
2023
Q4 | $76.8K | Sell |
1,405
-67
| -5% | -$3.22K | ﹤0.01% | 973 |
|
|
2023
Q3 | $66.5K | Buy |
1,472
+251
| +21% | +$11.7K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $55.3K | Sell |
1,221
-13
| -1% | -$491 | ﹤0.01% | 1067 |
|
|
2023
Q1 | $49K | Buy |
+1,234
| New | +$59.1K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$78K | – | 1058 |
|
|
2022
Q3 | $78K | Buy |
1,359
+1
| +0.1% | +$63 | ﹤0.01% | 905 |
|
|
2022
Q2 | $83K | Sell |
1,358
-1,166
| -46% | -$72.4K | ﹤0.01% | 878 |
|
|
2022
Q1 | $167K | Sell |
2,524
-924
| -27% | -$58.1K | ﹤0.01% | 901 |
|
|
2021
Q4 | $219K | Buy |
+3,448
| New | +$216K | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-1,230
| Closed | -$75K | – | 964 |
|
|
2021
Q1 | $75K | Buy |
+1,230
| New | +$75K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-1,338
| Closed | -$72K | – | 949 |
|
|
2020
Q3 | $72K | Buy |
1,338
+123
| +10% | +$7.05K | ﹤0.01% | 831 |
|
|
2020
Q2 | $71K | Buy |
1,215
+202
| +20% | +$11.3K | ﹤0.01% | 796 |
|
|
2020
Q1 | $50K | Sell |
1,013
-99
| -9% | -$6.47K | ﹤0.01% | 761 |
|
|
2019
Q4 | $80K | Buy |
1,112
+12
| +1% | +$809 | ﹤0.01% | 801 |
|
|
2019
Q3 | $69K | Sell |
1,100
-1,000
| -48% | -$61.5K | ﹤0.01% | 801 |
|
|
2019
Q2 | $117K | Buy |
2,100
+1,100
| +110% | +$62.6K | ﹤0.01% | 808 |
|
|
2019
Q1 | $57K | Buy |
+1,000
| New | +$59.6K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-1,021
| Closed | -$69K | – | 843 |
|
|
2018
Q2 | $69K | Buy |
+1,021
| New | +$69K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-1,272
| Closed | -$70K | – | 815 |
|
|
2017
Q2 | $70K | Sell |
1,272
-98
| -7% | -$5.01K | ﹤0.01% | 740 |
|
|
2017
Q1 | $71K | Buy |
1,370
+202
| +17% | +$9.93K | ﹤0.01% | 713 |
|
|
2016
Q4 | $52K | Sell |
1,168
-8
| -0.7% | -$348 | ﹤0.01% | 720 |
|
|
2016
Q3 | $49K | Buy |
1,176
+10
| +0.9% | +$417 | ﹤0.01% | 714 |
|
|
2016
Q2 | $48K | Sell |
1,166
-848
| -42% | -$33.3K | ﹤0.01% | 684 |
|
|
2016
Q1 | $79K | Sell |
2,014
-710
| -26% | -$26.5K | ﹤0.01% | 675 |
|
|
2015
Q4 | $111K | Sell |
2,724
-238
| -8% | -$9.62K | ﹤0.01% | 713 |
|
|
2015
Q3 | $111K | Sell |
2,962
-342
| -10% | -$13.1K | ﹤0.01% | 647 |
|
|
2015
Q2 | $123K | Buy |
3,304
+1,070
| +48% | +$41.5K | ﹤0.01% | 567 |
|
|
2015
Q1 | $85K | Sell |
2,234
-500
| -18% | -$18.8K | ﹤0.01% | 553 |
|
|
2014
Q4 | $96K | Sell |
2,734
-503
| -16% | -$17.3K | ﹤0.01% | 563 |
|
|
2014
Q3 | $113K | Buy |
3,237
+518
| +19% | +$18.1K | ﹤0.01% | 526 |
|
|
2014
Q2 | $94K | Buy |
2,719
+1,600
| +143% | +$52K | ﹤0.01% | 538 |
|
|
2014
Q1 | $36K | Sell |
1,119
-4,000
| -78% | -$141K | ﹤0.01% | 519 |
|
|
2013
Q4 | $179K | Sell |
5,119
-450
| -8% | -$16.8K | ﹤0.01% | 499 |
|
|
2013
Q3 | $216K | Buy |
5,569
+341
| +7% | +$12.7K | ﹤0.01% | 461 |
|
|
2013
Q2 | $175K | Buy |
+5,228
| New | +$172K | ﹤0.01% | 464 |
|
Other funds holding SIRI
FP
SC
TSW