Fjarde Ap-fonden’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Buy |
36,943
+6,460
| +21% | +$307K | 0.02% | 512 |
|
|
2023
Q4 | $1.67M | Sell |
30,483
-450
| -1% | -$21.6K | 0.02% | 498 |
|
|
2023
Q3 | $1.4M | Sell |
30,933
-32,990
| -52% | -$1.53M | 0.02% | 512 |
|
|
2023
Q2 | $2.9M | Sell |
63,923
-30,700
| -32% | -$1.16M | 0.04% | 435 |
|
|
2023
Q1 | $3.76M | Buy |
94,623
+53,700
| +131% | +$2.57M | 0.05% | 368 |
|
|
2022
Q4 | $2.39M | Sell |
40,923
-290
| -0.7% | -$17.8K | 0.03% | 442 |
|
|
2022
Q3 | $2.53M | Hold |
41,213
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $2.53M | Buy |
41,213
+540
| +1% | +$33.5K | 0.03% | 474 |
|
|
2022
Q1 | $2.69M | Buy |
40,673
+21,840
| +116% | +$1.37M | 0.03% | 507 |
|
|
2021
Q4 | $1.2M | Sell |
18,833
-670
| -3% | -$41.9K | 0.01% | 548 |
|
|
2021
Q3 | $1.19M | Sell |
19,503
-3,160
| -14% | -$199K | 0.01% | 553 |
|
|
2021
Q2 | $1.48M | Sell |
22,663
-11,460
| -34% | -$719K | 0.01% | 555 |
|
|
2021
Q1 | $2.08M | Sell |
34,123
-730
| -2% | -$44.5K | 0.02% | 548 |
|
|
2020
Q4 | $2.22M | Sell |
34,853
-18,830
| -35% | -$1.16M | 0.02% | 536 |
|
|
2020
Q3 | $2.88M | Buy |
53,683
+16,850
| +46% | +$966K | 0.03% | 485 |
|
|
2020
Q2 | $2.16M | Sell |
36,833
-15,510
| -30% | -$869K | 0.03% | 518 |
|
|
2020
Q1 | $2.59M | Buy |
52,343
+470
| +0.9% | +$30.7K | 0.04% | 425 |
|
|
2019
Q4 | $3.71M | Buy |
51,873
+21,150
| +69% | +$1.43M | 0.05% | 436 |
|
|
2019
Q3 | $1.92M | Buy |
30,723
+12,369
| +67% | +$761K | 0.03% | 534 |
|
|
2019
Q2 | $1.02M | Sell |
18,354
-29,250
| -61% | -$1.66M | 0.01% | 590 |
|
|
2019
Q1 | $2.7M | Buy |
47,604
+4,279
| +10% | +$255K | 0.03% | 489 |
|
|
2018
Q4 | $2.47M | Sell |
43,325
-13,570
| -24% | -$825K | 0.04% | 433 |
|
|
2018
Q3 | $3.6M | Sell |
56,895
-981
| -2% | -$68.3K | 0.05% | 401 |
|
|
2018
Q2 | $3.92M | Buy |
57,876
+2,674
| +5% | +$181K | 0.06% | 369 |
|
|
2018
Q1 | $3.44M | Sell |
55,202
-200
| -0.4% | -$12K | 0.05% | 410 |
|
|
2017
Q4 | $2.97M | Buy |
55,402
+7,515
| +16% | +$415K | 0.05% | 476 |
|
|
2017
Q3 | $2.64M | Sell |
47,887
-5,461
| -10% | -$302K | 0.05% | 423 |
|
|
2017
Q2 | $2.92M | Buy |
53,348
+7,826
| +17% | +$400K | 0.06% | 371 |
|
|
2017
Q1 | $2.34M | Sell |
45,522
-3,635
| -7% | -$179K | 0.06% | 396 |
|
|
2016
Q4 | $2.19M | Sell |
49,157
-11,055
| -18% | -$481K | 0.05% | 434 |
|
|
2016
Q3 | $2.51M | Sell |
60,212
-909
| -1% | -$37.9K | 0.06% | 406 |
|
|
2016
Q2 | $2.41M | Sell |
61,121
-3,547
| -5% | -$139K | 0.06% | 401 |
|
|
2016
Q1 | $2.55M | Sell |
64,668
-3,255
| -5% | -$122K | 0.06% | 378 |
|
|
2015
Q4 | $2.76M | Sell |
67,923
-2,201
| -3% | -$89K | 0.07% | 313 |
|
|
2015
Q3 | $2.62M | Hold |
70,124
| – | – | 0.07% | 320 |
|
|
2015
Q2 | $2.62M | Sell |
70,124
-4,360
| -6% | -$169K | 0.06% | 363 |
|
|
2015
Q1 | $2.85M | Sell |
74,484
-4,956
| -6% | -$186K | 0.07% | 359 |
|
|
2014
Q4 | $2.78M | Sell |
79,440
-17,344
| -18% | -$597K | 0.06% | 376 |
|
|
2014
Q3 | $3.38M | Sell |
96,784
-3,352
| -3% | -$117K | 0.07% | 317 |
|
|
2014
Q2 | $3.46M | Sell |
100,136
-6,971
| -7% | -$227K | 0.07% | 330 |
|
|
2014
Q1 | $3.43M | Hold |
107,107
| – | – | 0.07% | 336 |
|
|
2013
Q4 | $3.74M | Sell |
107,107
-11,150
| -9% | -$417K | 0.08% | 306 |
|
|
2013
Q3 | $4.58M | Sell |
118,257
-8,477
| -7% | -$316K | 0.1% | 236 |
|
|
2013
Q2 | $4.25M | Buy |
+126,734
| New | +$4.17M | 0.09% | 267 |
|
Other funds holding SIRI
