Gotham Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
845,350
+180,820
| +27% | +$4.15M | 0.12% | 204 |
|
|
2025
Q1 | $15M | Buy |
664,530
+221,851
| +50% | +$5M | 0.13% | 203 |
|
|
2024
Q4 | $10.1M | Buy |
442,679
+244,736
| +124% | +$5.58M | 0.1% | 291 |
|
|
2024
Q3 | $4.68M | Sell |
197,943
-67,230
| -25% | -$1.59M | 0.05% | 508 |
|
|
2024
Q2 | $7.5M | Buy |
265,173
+12,761
| +5% | +$361K | 0.1% | 294 |
|
|
2024
Q1 | $9.79M | Buy |
252,412
+128,972
| +104% | +$5M | 0.15% | 146 |
|
|
2023
Q4 | $6.75M | Sell |
123,440
-5,868
| -5% | -$321K | 0.13% | 192 |
|
|
2023
Q3 | $5.84M | Sell |
129,308
-41,838
| -24% | -$1.89M | 0.12% | 209 |
|
|
2023
Q2 | $7.75M | Buy |
171,146
+54,748
| +47% | +$2.48M | 0.17% | 112 |
|
|
2023
Q1 | $4.62M | Buy |
116,398
+53,797
| +86% | +$2.14M | 0.11% | 217 |
|
|
2022
Q4 | $3.66M | Buy |
62,601
+49,548
| +380% | +$2.89M | 0.1% | 251 |
|
|
2022
Q3 | $745K | Buy |
13,053
+7,000
| +116% | +$400K | 0.02% | 747 |
|
|
2022
Q2 | $371K | Buy |
6,053
+4,191
| +225% | +$257K | 0.01% | 874 |
|
|
2022
Q1 | $123K | Sell |
1,862
-1,279
| -41% | -$84.5K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $199K | Sell |
3,141
-984
| -24% | -$62.3K | 0.01% | 1083 |
|
|
2021
Q3 | $252K | Buy |
+4,125
| New | +$252K | 0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-7,797
| Closed | -$497K | – | 1082 |
|
|
2020
Q4 | $497K | Sell |
7,797
-12,606
| -62% | -$804K | 0.02% | 709 |
|
|
2020
Q3 | $1.09M | Buy |
20,403
+9,036
| +79% | +$485K | 0.04% | 516 |
|
|
2020
Q2 | $667K | Buy |
+11,367
| New | +$667K | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-22,711
| Closed | -$1.29M | – | 1276 |
|
|
2019
Q1 | $1.29M | Buy |
+22,711
| New | +$1.29M | 0.02% | 589 |
|
|
2018
Q4 | – | Sell |
-12,156
| Closed | -$768K | – | 1085 |
|
|
2018
Q3 | $768K | Buy |
+12,156
| New | +$768K | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-26,614
| Closed | -$1.43M | – | 1058 |
|
|
2017
Q4 | $1.43M | Sell |
26,614
-16,958
| -39% | -$909K | 0.02% | 539 |
|
|
2017
Q3 | $2.41M | Buy |
+43,572
| New | +$2.41M | 0.04% | 482 |
|
|
2016
Q4 | – | Sell |
-69,643
| Closed | -$2.9M | – | 1047 |
|
|
2016
Q3 | $2.9M | Buy |
+69,643
| New | +$2.9M | 0.04% | 441 |
|
|
2015
Q3 | – | Sell |
-21,419
| Closed | -$799K | – | 1029 |
|
|
2015
Q2 | $799K | Buy |
+21,419
| New | +$799K | 0.01% | 671 |
|
|
2014
Q2 | – | Sell |
-21,645
| Closed | -$693K | – | 1087 |
|
|
2014
Q1 | $693K | Sell |
21,645
-3,322
| -13% | -$106K | 0.01% | 730 |
|
|
2013
Q4 | $871K | Buy |
+24,967
| New | +$871K | 0.02% | 651 |
|
|
2013
Q3 | – | Sell |
-1,746
| Closed | -$58K | – | 947 |
|
|
2013
Q2 | $58K | Buy |
+1,746
| New | +$58K | ﹤0.01% | 838 |
|