MYAM
Meiji Yasuda Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,765
| Closed | -$96.1K | – | 682 |
|
|
2024
Q1 | $96.1K | Buy |
24,765
+3,430
| +16% | +$13.3K | ﹤0.01% | 665 |
|
|
2023
Q4 | $117K | Hold |
21,335
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $96.4K | Hold |
21,335
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $97K | Buy |
+21,335
| New | +$97K | ﹤0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-10,955
| Closed | -$73K | – | 635 |
|
|
2022
Q1 | $73K | Sell |
10,955
-1,970
| -15% | -$13.1K | ﹤0.01% | 615 |
|
|
2021
Q4 | $82K | Buy |
12,925
+2,130
| +20% | +$13.5K | 0.01% | 535 |
|
|
2021
Q3 | $66K | Hold |
10,795
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $71K | Sell |
10,795
-43,550
| -80% | -$286K | ﹤0.01% | 513 |
|
|
2021
Q1 | $331K | Buy |
54,345
+4,700
| +9% | +$28.6K | 0.02% | 420 |
|
|
2020
Q4 | $316K | Sell |
49,645
-10,720
| -18% | -$68.2K | 0.03% | 334 |
|
|
2020
Q3 | $324K | Sell |
60,365
-10,510
| -15% | -$56.4K | 0.04% | 299 |
|
|
2020
Q2 | $416K | Buy |
70,875
+53,420
| +306% | +$314K | 0.04% | 324 |
|
|
2020
Q1 | $86K | Sell |
17,455
-69,860
| -80% | -$344K | 0.02% | 303 |
|
|
2019
Q4 | $624K | Sell |
87,315
-46,164
| -35% | -$330K | 0.05% | 305 |
|
|
2019
Q3 | $835K | Buy |
133,479
+34,764
| +35% | +$217K | 0.07% | 282 |
|
|
2019
Q2 | $551K | Sell |
98,715
-54,030
| -35% | -$302K | 0.05% | 349 |
|
|
2019
Q1 | $866K | Sell |
152,745
-10,700
| -7% | -$60.7K | 0.07% | 274 |
|
|
2018
Q4 | $933K | Buy |
163,445
+37,100
| +29% | +$212K | 0.09% | 243 |
|
|
2018
Q3 | $799K | Buy |
126,345
+9,320
| +8% | +$58.9K | 0.07% | 290 |
|
|
2018
Q2 | $792K | Buy |
117,025
+94,950
| +430% | +$643K | 0.07% | 285 |
|
|
2018
Q1 | $138K | Hold |
22,075
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $118K | Hold |
22,075
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $122K | Hold |
22,075
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $121K | Hold |
22,075
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $114K | Hold |
22,075
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $98K | Sell |
22,075
-4,720
| -18% | -$21K | 0.01% | 473 |
|
|
2016
Q3 | $112K | Buy |
26,795
+7,160
| +36% | +$29.9K | 0.01% | 467 |
|
|
2016
Q2 | $78K | Buy |
+19,635
| New | +$78K | 0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-10,065
| Closed | -$41K | – | 369 |
|
|
2015
Q4 | $41K | Hold |
10,065
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $38K | Buy |
+10,065
| New | +$38K | 0.01% | 345 |
|