Handelsbanken Fonder’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
48,861
-3,300
| -6% | -$75.8K | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.18M | Sell |
52,161
-900
| -2% | -$20.3K | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.21M | Buy |
53,061
+3,608
| +7% | +$82.3K | ﹤0.01% | 880 |
|
|
2024
Q3 | $1.17M | Buy |
49,453
+45,462
| +1,139% | +$1.08M | ﹤0.01% | 880 |
|
|
2024
Q2 | $113K | Sell |
3,991
-6,037
| -60% | -$171K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $389K | Sell |
10,028
-962
| -9% | -$37.3K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $601K | Sell |
10,990
-3,427
| -24% | -$187K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $652K | Buy |
14,417
+1,984
| +16% | +$89.7K | ﹤0.01% | 927 |
|
|
2023
Q2 | $563K | Sell |
12,433
-118,869
| -91% | -$5.38M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $5.21M | Sell |
131,302
-31,979
| -20% | -$1.27M | 0.03% | 409 |
|
|
2022
Q4 | $9.54M | Buy |
163,281
+31,502
| +24% | +$1.84M | 0.06% | 318 |
|
|
2022
Q3 | $7.53M | Buy |
131,779
+75,362
| +134% | +$4.3M | 0.05% | 333 |
|
|
2022
Q2 | $3.46M | Buy |
56,417
+34,128
| +153% | +$2.09M | 0.02% | 468 |
|
|
2022
Q1 | $1.48M | Buy |
22,289
+15,056
| +208% | +$997K | 0.01% | 659 |
|
|
2021
Q4 | $459K | Sell |
7,233
-9,164
| -56% | -$582K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $1M | Hold |
16,397
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $1.07M | Sell |
16,397
-11,426
| -41% | -$747K | 0.01% | 883 |
|
|
2021
Q1 | $1.69M | Sell |
27,823
-3,243
| -10% | -$197K | 0.01% | 659 |
|
|
2020
Q4 | $1.98M | Sell |
31,066
-65
| -0.2% | -$4.14K | 0.01% | 605 |
|
|
2020
Q3 | $1.67M | Hold |
31,131
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $1.83M | Buy |
+31,131
| New | +$1.83M | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-11,584
| Closed | -$471K | – | 528 |
|
|
2015
Q4 | $471K | Buy |
+11,584
| New | +$471K | 0.01% | 641 |
|