Guggenheim Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Buy |
+15,446
| New | +$332K | ﹤0.01% | 1320 |
|
|
2024
Q2 | – | Sell |
-92,417
| Closed | -$3.59M | – | 1933 |
|
|
2024
Q1 | $3.59M | Sell |
92,417
-5,070
| -5% | -$241K | 0.03% | 671 |
|
|
2023
Q4 | $5.33M | Buy |
97,487
+11,648
| +14% | +$560K | 0.04% | 507 |
|
|
2023
Q3 | $3.88M | Buy |
85,839
+12,464
| +17% | +$579K | 0.03% | 574 |
|
|
2023
Q2 | $3.32M | Buy |
73,375
+3,883
| +6% | +$147K | 0.03% | 675 |
|
|
2023
Q1 | $2.76M | Buy |
69,492
+11,680
| +20% | +$559K | 0.02% | 743 |
|
|
2022
Q4 | $3.38M | Sell |
57,812
-7,228
| -11% | -$444K | 0.03% | 663 |
|
|
2022
Q3 | $3.71M | Sell |
65,040
-13,298
| -17% | -$836K | 0.03% | 611 |
|
|
2022
Q2 | $4.8M | Sell |
78,338
-3,133
| -4% | -$195K | 0.04% | 555 |
|
|
2022
Q1 | $5.39M | Sell |
81,471
-11,223
| -12% | -$706K | 0.03% | 620 |
|
|
2021
Q4 | $5.89M | Buy |
92,694
+5,896
| +7% | +$369K | 0.03% | 620 |
|
|
2021
Q3 | $5.29M | Sell |
86,798
-776
| -0.9% | -$48.8K | 0.03% | 637 |
|
|
2021
Q2 | $5.73M | Buy |
87,574
+1,883
| +2% | +$118K | 0.03% | 626 |
|
|
2021
Q1 | $5.22M | Sell |
85,691
-23,918
| -22% | -$1.46M | 0.03% | 608 |
|
|
2020
Q4 | $6.98M | Buy |
109,609
+18,119
| +20% | +$1.11M | 0.04% | 449 |
|
|
2020
Q3 | $4.9M | Sell |
91,490
-12,281
| -12% | -$704K | 0.04% | 537 |
|
|
2020
Q2 | $6.09M | Buy |
103,771
+36,620
| +55% | +$2.05M | 0.05% | 442 |
|
|
2020
Q1 | $3.32M | Sell |
67,151
-22,413
| -25% | -$1.47M | 0.03% | 610 |
|
|
2019
Q4 | $6.4M | Buy |
89,564
+950
| +1% | +$64K | 0.05% | 498 |
|
|
2019
Q3 | $5.54M | Sell |
88,614
-1,984
| -2% | -$122K | 0.04% | 549 |
|
|
2019
Q2 | $5.05M | Buy |
90,598
+2,443
| +3% | +$139K | 0.04% | 594 |
|
|
2019
Q1 | $5M | Sell |
88,155
-5,061
| -5% | -$302K | 0.04% | 614 |
|
|
2018
Q4 | $5.32M | Sell |
93,216
-24,016
| -20% | -$1.46M | 0.05% | 531 |
|
|
2018
Q3 | $7.41M | Buy |
117,232
+19,500
| +20% | +$1.36M | 0.05% | 485 |
|
|
2018
Q2 | $6.62M | Sell |
97,732
-62
| -0.1% | -$4.19K | 0.04% | 534 |
|
|
2018
Q1 | $6.1M | Sell |
97,794
-3,605
| -4% | -$216K | 0.01% | 899 |
|
|
2017
Q4 | $5.44M | Buy |
101,399
+11,497
| +13% | +$635K | 0.01% | 988 |
|
|
2017
Q3 | $4.96M | Sell |
89,902
-11,724
| -12% | -$649K | 0.01% | 1067 |
|
|
2017
Q2 | $5.56M | Buy |
101,626
+20,887
| +26% | +$1.07M | 0.01% | 960 |
|
|
2017
Q1 | $4.16M | Sell |
80,739
-4,018
| -5% | -$197K | 0.01% | 1132 |
|
|
2016
Q4 | $3.77M | Sell |
84,757
-377
| -0.4% | -$16.4K | 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% | -$729K | 0.01% | 1299 |
|
|
2016
Q1 | $3.73M | Sell |
94,337
-23,559
| -20% | -$880K | 0.01% | 1152 |
|
|
2015
Q4 | $4.8M | Buy |
117,896
+26,343
| +29% | +$1.06M | 0.01% | 1037 |
|
|
2015
Q3 | $3.42M | Sell |
91,553
-25,839
| -22% | -$990K | 0.01% | 1236 |
|
|
2015
Q2 | $4.38M | Sell |
117,392
-41,999
| -26% | -$1.63M | 0.01% | 1225 |
|
|
2015
Q1 | $6.09M | Buy |
159,391
+16,616
| +12% | +$624K | 0.01% | 1074 |
|
|
2014
Q4 | $5M | Sell |
142,775
-779
| -0.5% | -$26.8K | 0.01% | 1128 |
|
|
2014
Q3 | $5.01M | Sell |
143,554
-3,365
| -2% | -$118K | 0.01% | 1192 |
|
|
2014
Q2 | $5.08M | Sell |
146,919
-2,993
| -2% | -$97.4K | 0.01% | 1174 |
|
|
2014
Q1 | $4.8M | Sell |
149,912
-27,551
| -16% | -$974K | 0.01% | 1142 |
|
|
2013
Q4 | $6.19M | Buy |
177,463
+18,812
| +12% | +$703K | 0.02% | 994 |
|
|
2013
Q3 | $6.14M | Sell |
158,651
-4,177
| -3% | -$155K | 0.02% | 1004 |
|
|
2013
Q2 | $5.46M | Buy |
+162,828
| New | +$5.35M | 0.02% | 1011 |
|
Other funds holding SIRI
VPM
VCM
KCMH
