Gateway Investment Advisers’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,239
| Closed | -$231K | – | 508 |
|
|
2025
Q1 | $231K | Hold |
10,239
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $233K | Sell |
10,239
-114
| -1% | -$2.6K | ﹤0.01% | 460 |
|
|
2024
Q3 | $245K | Sell |
10,353
-593
| -5% | -$14K | ﹤0.01% | 474 |
|
|
2024
Q2 | $310K | Sell |
10,946
-68
| -0.6% | -$1.92K | ﹤0.01% | 439 |
|
|
2024
Q1 | $427K | Sell |
11,014
-183
| -2% | -$7.1K | ﹤0.01% | 408 |
|
|
2023
Q4 | $612K | Buy |
11,197
+10,010
| +843% | +$548K | 0.01% | 374 |
|
|
2023
Q3 | $53.6K | Sell |
1,187
-387
| -25% | -$17.5K | ﹤0.01% | 494 |
|
|
2023
Q2 | $71.3K | Sell |
1,574
-137
| -8% | -$6.2K | ﹤0.01% | 495 |
|
|
2023
Q1 | $67.9K | Sell |
1,711
-56,210
| -97% | -$2.23M | ﹤0.01% | 509 |
|
|
2022
Q4 | $3.38M | Sell |
57,921
-376
| -0.6% | -$22K | 0.04% | 253 |
|
|
2022
Q3 | $3.33M | Buy |
58,297
+1,135
| +2% | +$64.8K | 0.04% | 261 |
|
|
2022
Q2 | $3.5M | Sell |
57,162
-110
| -0.2% | -$6.74K | 0.04% | 264 |
|
|
2022
Q1 | $3.79M | Buy |
57,272
+698
| +1% | +$46.2K | 0.04% | 274 |
|
|
2021
Q4 | $3.59M | Buy |
56,574
+477
| +0.9% | +$30.3K | 0.03% | 267 |
|
|
2021
Q3 | $3.42M | Sell |
56,097
-101
| -0.2% | -$6.16K | 0.04% | 271 |
|
|
2021
Q2 | $3.68M | Sell |
56,198
-47,853
| -46% | -$3.13M | 0.04% | 271 |
|
|
2021
Q1 | $6.34M | Hold |
104,051
| – | – | 0.07% | 212 |
|
|
2020
Q4 | $6.63M | Buy |
104,051
+37
| +0% | +$2.36K | 0.07% | 209 |
|
|
2020
Q3 | $5.58M | Buy |
104,014
+110
| +0.1% | +$5.9K | 0.06% | 211 |
|
|
2020
Q2 | $6.1M | Sell |
103,904
-3,500
| -3% | -$205K | 0.07% | 209 |
|
|
2020
Q1 | $5.31M | Buy |
107,404
+45,351
| +73% | +$2.24M | 0.07% | 211 |
|
|
2019
Q4 | $4.44M | Buy |
62,053
+2,750
| +5% | +$197K | 0.04% | 268 |
|
|
2019
Q3 | $3.71M | Sell |
59,303
-778
| -1% | -$48.7K | 0.04% | 302 |
|
|
2019
Q2 | $3.35M | Sell |
60,081
-76,001
| -56% | -$4.24M | 0.03% | 314 |
|
|
2019
Q1 | $7.72M | Sell |
136,082
-935
| -0.7% | -$53K | 0.07% | 216 |
|
|
2018
Q4 | $7.82M | Buy |
137,017
+656
| +0.5% | +$37.5K | 0.07% | 214 |
|
|
2018
Q3 | $8.62M | Sell |
136,361
-723
| -0.5% | -$45.7K | 0.07% | 208 |
|
|
2018
Q2 | $9.28M | Sell |
137,084
-64,703
| -32% | -$4.38M | 0.08% | 204 |
|
|
2018
Q1 | $12.6M | Sell |
201,787
-66,321
| -25% | -$4.14M | 0.11% | 179 |
|
|
2017
Q4 | $14.4M | Buy |
268,108
+42,349
| +19% | +$2.27M | 0.12% | 170 |
|
|
2017
Q3 | $12.5M | Buy |
225,759
+30,398
| +16% | +$1.68M | 0.11% | 181 |
|
|
2017
Q2 | $10.7M | Sell |
195,361
-268,558
| -58% | -$14.7M | 0.1% | 183 |
|
|
2017
Q1 | $23.9M | Sell |
463,919
-69,797
| -13% | -$3.59M | 0.22% | 127 |
|
|
2016
Q4 | $23.8M | Buy |
533,716
+2,657
| +0.5% | +$118K | 0.22% | 124 |
|
|
2016
Q3 | $22.1M | Buy |
531,059
+75,450
| +17% | +$3.15M | 0.2% | 139 |
|
|
2016
Q2 | $18M | Buy |
455,609
+1,304
| +0.3% | +$51.5K | 0.15% | 158 |
|
|
2016
Q1 | $17.9M | Buy |
454,305
+150,835
| +50% | +$5.96M | 0.16% | 164 |
|
|
2015
Q4 | $12.4M | Buy |
303,470
+652
| +0.2% | +$26.5K | 0.1% | 188 |
|
|
2015
Q3 | $11.3M | Hold |
302,818
| – | – | 0.1% | 192 |
|
|
2015
Q2 | $11.3M | Hold |
302,818
| – | – | 0.09% | 195 |
|
|
2015
Q1 | $11.6M | Hold |
302,818
| – | – | 0.1% | 198 |
|
|
2014
Q4 | $10.6M | Buy |
302,818
+51,346
| +20% | +$1.8M | 0.09% | 202 |
|
|
2014
Q3 | $8.78M | Buy |
251,472
+180
| +0.1% | +$6.28K | 0.07% | 224 |
|
|
2014
Q2 | $8.7M | Buy |
251,292
+303
| +0.1% | +$10.5K | 0.07% | 218 |
|
|
2014
Q1 | $8.03M | Sell |
250,989
-150
| -0.1% | -$4.8K | 0.07% | 229 |
|
|
2013
Q4 | $8.77M | Sell |
251,139
-100
| -0% | -$3.49K | 0.07% | 222 |
|
|
2013
Q3 | $9.72M | Sell |
251,239
-522
| -0.2% | -$20.2K | 0.08% | 212 |
|
|
2013
Q2 | $8.43M | Buy |
+251,761
| New | +$8.43M | 0.07% | 208 |
|