HAI
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Hennessy Advisors Inc’s SiriusXM SIRI Stock Holding History

Hennessy Advisors Inc’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,020
Closed -$2.46M – 323
2023
Q4 		$2.46M Hold
45,020
– – 0.12% 209
2023
Q3 		$2.03M Sell
45,020
-1,110
-2% -$51.6K 0.14% 168
2023
Q2 		$2.09M Sell
46,130
-1,160
-2% -$43.8K 0.15% 176
2023
Q1 		$1.88M Buy
47,290
+2,390
+5% +$114K 0.14% 181
2022
Q4 		$2.62M Sell
44,900
-2,850
-6% -$175K 0.17% 186
2022
Q3 		$2.73M Sell
47,750
-1,020
-2% -$64.1K 0.19% 158
2022
Q2 		$2.99M Sell
48,770
-1,050
-2% -$65.2K 0.18% 161
2022
Q1 		$3.3M Buy
+49,820
New +$3.14M 0.17% 166

Other funds holding SIRI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return