ICICI Prudential Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,826	Closed	-$148K	–	170
2024 Q1	$148K	Buy	3,826 +100	+3%	+$4.75K	0.02%	164
2023 Q4	$204K	Buy	3,726 +307	+9%	+$14.7K	0.02%	156
2023 Q3	$155K	Buy	3,419 +789	+30%	+$36.7K	0.02%	156
2023 Q2	$119K	Buy	2,630 +139	+6%	+$5.25K	0.02%	155
2023 Q1	$98.9K	Buy	2,491 +537	+27%	+$25.7K	0.01%	149
2022 Q4	$114K	Buy	1,954 +524	+37%	+$32.2K	0.02%	138
2022 Q3	$82K	Buy	1,430 +256	+22%	+$16.1K	0.01%	141
2022 Q2	$72K	Buy	1,174 +39	+3%	+$2.42K	0.01%	140
2022 Q1	$75K	Buy	1,135 +148	+15%	+$9.31K	0.01%	141
2021 Q4	$63K	Buy	+987	New	+$61.7K	0.01%	137