Guggenheim Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,417
| Closed | -$3.59M | – | 1931 |
|
|
2024
Q1 | $3.59M | Sell |
92,417
-5,070
| -5% | -$197K | 0.03% | 669 |
|
|
2023
Q4 | $5.33M | Buy |
97,487
+11,648
| +14% | +$637K | 0.04% | 505 |
|
|
2023
Q3 | $3.88M | Buy |
85,839
+12,464
| +17% | +$563K | 0.03% | 572 |
|
|
2023
Q2 | $3.32M | Buy |
73,375
+3,883
| +6% | +$176K | 0.03% | 673 |
|
|
2023
Q1 | $2.76M | Buy |
69,492
+11,680
| +20% | +$464K | 0.02% | 741 |
|
|
2022
Q4 | $3.38M | Sell |
57,812
-7,228
| -11% | -$422K | 0.03% | 661 |
|
|
2022
Q3 | $3.71M | Sell |
65,040
-13,298
| -17% | -$759K | 0.03% | 609 |
|
|
2022
Q2 | $4.8M | Sell |
78,338
-3,133
| -4% | -$192K | 0.04% | 553 |
|
|
2022
Q1 | $5.39M | Sell |
81,471
-11,223
| -12% | -$743K | 0.03% | 618 |
|
|
2021
Q4 | $5.89M | Buy |
92,694
+5,896
| +7% | +$374K | 0.03% | 618 |
|
|
2021
Q3 | $5.3M | Sell |
86,798
-776
| -0.9% | -$47.3K | 0.03% | 635 |
|
|
2021
Q2 | $5.73M | Buy |
87,574
+1,883
| +2% | +$123K | 0.03% | 624 |
|
|
2021
Q1 | $5.22M | Sell |
85,691
-23,918
| -22% | -$1.46M | 0.03% | 606 |
|
|
2020
Q4 | $6.98M | Buy |
109,609
+18,119
| +20% | +$1.15M | 0.04% | 447 |
|
|
2020
Q3 | $4.9M | Sell |
91,490
-12,281
| -12% | -$658K | 0.04% | 535 |
|
|
2020
Q2 | $6.09M | Buy |
103,771
+36,620
| +55% | +$2.15M | 0.05% | 440 |
|
|
2020
Q1 | $3.32M | Sell |
67,151
-22,413
| -25% | -$1.11M | 0.03% | 608 |
|
|
2019
Q4 | $6.4M | Buy |
89,564
+950
| +1% | +$67.9K | 0.05% | 496 |
|
|
2019
Q3 | $5.54M | Sell |
88,614
-1,984
| -2% | -$124K | 0.04% | 549 |
|
|
2019
Q2 | $5.06M | Buy |
90,598
+2,443
| +3% | +$136K | 0.04% | 594 |
|
|
2019
Q1 | $5M | Sell |
88,155
-5,061
| -5% | -$287K | 0.04% | 614 |
|
|
2018
Q4 | $5.32M | Sell |
93,216
-24,016
| -20% | -$1.37M | 0.05% | 529 |
|
|
2018
Q3 | $7.41M | Buy |
117,232
+19,500
| +20% | +$1.23M | 0.05% | 483 |
|
|
2018
Q2 | $6.62M | Sell |
97,732
-62
| -0.1% | -$4.2K | 0.04% | 532 |
|
|
2018
Q1 | $6.1M | Sell |
97,794
-3,605
| -4% | -$225K | 0.01% | 898 |
|
|
2017
Q4 | $5.44M | Buy |
101,399
+11,497
| +13% | +$616K | 0.01% | 988 |
|
|
2017
Q3 | $4.96M | Sell |
89,902
-11,724
| -12% | -$647K | 0.01% | 1065 |
|
|
2017
Q2 | $5.56M | Buy |
101,626
+20,887
| +26% | +$1.14M | 0.01% | 960 |
|
|
2017
Q1 | $4.16M | Sell |
80,739
-4,018
| -5% | -$207K | 0.01% | 1132 |
|
|
2016
Q4 | $3.77M | Sell |
84,757
-377
| -0.4% | -$16.8K | 0.01% | 1180 |
|
|
2016
Q3 | $3.55M | Buy |
85,134
+9,344
| +12% | +$390K | 0.01% | 1223 |
|
|
2016
Q2 | $2.99M | Sell |
75,790
-18,547
| -20% | -$733K | 0.01% | 1299 |
|
|
2016
Q1 | $3.73M | Sell |
94,337
-23,559
| -20% | -$931K | 0.01% | 1152 |
|
|
2015
Q4 | $4.8M | Buy |
117,896
+26,343
| +29% | +$1.07M | 0.01% | 1037 |
|
|
2015
Q3 | $3.42M | Sell |
91,553
-25,839
| -22% | -$966K | 0.01% | 1235 |
|
|
2015
Q2 | $4.38M | Sell |
117,392
-41,999
| -26% | -$1.57M | 0.01% | 1223 |
|
|
2015
Q1 | $6.09M | Buy |
159,391
+16,616
| +12% | +$635K | 0.01% | 1070 |
|
|
2014
Q4 | $5M | Sell |
142,775
-779
| -0.5% | -$27.3K | 0.01% | 1128 |
|
|
2014
Q3 | $5.01M | Sell |
143,554
-3,365
| -2% | -$117K | 0.01% | 1177 |
|
|
2014
Q2 | $5.08M | Sell |
146,919
-2,993
| -2% | -$104K | 0.01% | 1160 |
|
|
2014
Q1 | $4.8M | Sell |
149,912
-27,551
| -16% | -$882K | 0.01% | 1137 |
|
|
2013
Q4 | $6.19M | Buy |
177,463
+18,812
| +12% | +$656K | 0.02% | 988 |
|
|
2013
Q3 | $6.14M | Sell |
158,651
-4,177
| -3% | -$162K | 0.02% | 997 |
|
|
2013
Q2 | $5.46M | Buy |
+162,828
| New | +$5.46M | 0.02% | 1008 |
|