Geode Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Sell |
3,942,171
-90,052
| -2% | -$2.07M | 0.01% | 1088 |
|
|
2025
Q1 | $91M | Buy |
4,032,223
+117,438
| +3% | +$2.65M | 0.01% | 1025 |
|
|
2024
Q4 | $89.3M | Buy |
3,914,785
+154,765
| +4% | +$3.53M | 0.01% | 1077 |
|
|
2024
Q3 | $88.9M | Sell |
3,760,020
-10,200,640
| -73% | -$241M | 0.01% | 1069 |
|
|
2024
Q2 | $39.5M | Sell |
13,960,660
-237,852
| -2% | -$673K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $55M | Buy |
14,198,512
+1,381,917
| +11% | +$5.35M | 0.01% | 1289 |
|
|
2023
Q4 | $70M | Buy |
12,816,595
+311,565
| +2% | +$1.7M | 0.01% | 1112 |
|
|
2023
Q3 | $56.5M | Sell |
12,505,030
-257,517
| -2% | -$1.16M | 0.01% | 1151 |
|
|
2023
Q2 | $57.7M | Sell |
12,762,547
-51,815
| -0.4% | -$234K | 0.01% | 1146 |
|
|
2023
Q1 | $50.8M | Sell |
12,814,362
-2,993,190
| -19% | -$11.9M | 0.01% | 1170 |
|
|
2022
Q4 | $92.3M | Buy |
15,807,552
+15,096
| +0.1% | +$88.1K | 0.01% | 751 |
|
|
2022
Q3 | $90.2M | Sell |
15,792,456
-1,266,157
| -7% | -$7.23M | 0.01% | 723 |
|
|
2022
Q2 | $105M | Sell |
17,058,613
-360,509
| -2% | -$2.21M | 0.02% | 662 |
|
|
2022
Q1 | $115M | Buy |
17,419,122
+187,438
| +1% | +$1.24M | 0.01% | 706 |
|
|
2021
Q4 | $109M | Buy |
17,231,684
+199,003
| +1% | +$1.26M | 0.01% | 774 |
|
|
2021
Q3 | $104M | Sell |
17,032,681
-1,722,332
| -9% | -$10.5M | 0.01% | 776 |
|
|
2021
Q2 | $123M | Buy |
18,755,013
+201,442
| +1% | +$1.32M | 0.02% | 699 |
|
|
2021
Q1 | $113M | Buy |
18,553,571
+522,245
| +3% | +$3.18M | 0.02% | 696 |
|
|
2020
Q4 | $115M | Buy |
18,031,326
+945,369
| +6% | +$6.02M | 0.02% | 638 |
|
|
2020
Q3 | $91.6M | Sell |
17,085,957
-1,809,074
| -10% | -$9.69M | 0.02% | 641 |
|
|
2020
Q2 | $111M | Sell |
18,895,031
-1,706,830
| -8% | -$10M | 0.02% | 536 |
|
|
2020
Q1 | $102M | Buy |
20,601,861
+1,820,264
| +10% | +$8.99M | 0.03% | 491 |
|
|
2019
Q4 | $134M | Buy |
18,781,597
+645,897
| +4% | +$4.61M | 0.03% | 512 |
|
|
2019
Q3 | $113M | Sell |
18,135,700
-1,600,194
| -8% | -$10M | 0.03% | 528 |
|
|
2019
Q2 | $110M | Sell |
19,735,894
-4,748,223
| -19% | -$26.5M | 0.03% | 537 |
|
|
2019
Q1 | $139M | Buy |
24,484,117
+8,823,935
| +56% | +$50M | 0.04% | 454 |
|
|
2018
Q4 | $89.4M | Buy |
15,660,182
+553,127
| +4% | +$3.16M | 0.03% | 521 |
|
|
2018
Q3 | $95.4M | Buy |
15,107,055
+424,263
| +3% | +$2.68M | 0.03% | 545 |
|
|
2018
Q2 | $99.3M | Buy |
14,682,792
+207,126
| +1% | +$1.4M | 0.03% | 520 |
|
|
2018
Q1 | $90.3M | Buy |
14,475,666
+18,797
| +0.1% | +$117K | 0.03% | 526 |
|
|
2017
Q4 | $77.4M | Sell |
14,456,869
-13,389
| -0.1% | -$71.7K | 0.03% | 552 |
|
|
2017
Q3 | $79.8M | Sell |
14,470,258
-218,274
| -1% | -$1.2M | 0.03% | 526 |
|
|
2017
Q2 | $80.3M | Buy |
14,688,532
+40,613
| +0.3% | +$222K | 0.03% | 508 |
|
|
2017
Q1 | $75.4M | Buy |
14,647,919
+1,159,420
| +9% | +$5.97M | 0.03% | 507 |
|
|
2016
Q4 | $60M | Buy |
13,488,499
+352,642
| +3% | +$1.57M | 0.03% | 544 |
|
|
2016
Q3 | $54.8M | Sell |
13,135,857
-1,148,419
| -8% | -$4.79M | 0.03% | 539 |
|
|
2016
Q2 | $56.4M | Sell |
14,284,276
-303,173
| -2% | -$1.2M | 0.03% | 506 |
|
|
2016
Q1 | $57.6K | Buy |
14,587,449
+341,631
| +2% | +$1.35K | 0.03% | 487 |
|
|
2015
Q4 | $57.9M | Buy |
14,245,818
+424,012
| +3% | +$1.72M | 0.03% | 481 |
|
|
2015
Q3 | $51.7M | Sell |
13,821,806
-2,855,449
| -17% | -$10.7M | 0.03% | 498 |
|
|
2015
Q2 | $62.2M | Buy |
16,677,255
+1,217,946
| +8% | +$4.54M | 0.04% | 468 |
|
|
2015
Q1 | $59M | Buy |
15,459,309
+577,187
| +4% | +$2.2M | 0.03% | 478 |
|
|
2014
Q4 | $52.1M | Sell |
14,882,122
-102,996
| -0.7% | -$360K | 0.03% | 494 |
|
|
2014
Q3 | $52.3M | Sell |
14,985,118
-819,908
| -5% | -$2.86M | 0.03% | 461 |
|
|
2014
Q2 | $54.7M | Sell |
15,805,026
-293,487
| -2% | -$1.02M | 0.04% | 452 |
|
|
2014
Q1 | $51.5M | Buy |
16,098,513
+883,837
| +6% | +$2.83M | 0.03% | 452 |
|
|
2013
Q4 | $53.1M | Buy |
15,214,676
+1,335,413
| +10% | +$4.66M | 0.04% | 435 |
|
|
2013
Q3 | $53.7M | Buy |
13,879,263
+440,464
| +3% | +$1.7M | 0.04% | 409 |
|
|
2013
Q2 | $45M | Buy |
+13,438,799
| New | +$45M | 0.04% | 422 |
|