Mitsubishi UFJ Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72K | Hold |
249
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q1 | $5.61K | Hold |
249
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $5.57K | Hold |
249
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $5.89K | Buy |
+249
| New | +$5.89K | ﹤0.01% | 1382 |
|
|
2024
Q2 | – | Sell |
-57,979
| Closed | -$2.25M | – | 1589 |
|
|
2024
Q1 | $2.25M | Buy |
57,979
+623
| +1% | +$24.2K | ﹤0.01% | 714 |
|
|
2023
Q4 | $3.12M | Buy |
57,356
+995
| +2% | +$54.1K | 0.01% | 679 |
|
|
2023
Q3 | $2.55M | Buy |
56,361
+15,311
| +37% | +$692K | 0.01% | 702 |
|
|
2023
Q2 | $1.86M | Sell |
41,050
-2,271
| -5% | -$103K | ﹤0.01% | 748 |
|
|
2023
Q1 | $1.72M | Sell |
43,321
-479
| -1% | -$19K | ﹤0.01% | 749 |
|
|
2022
Q4 | $2.54M | Buy |
43,800
+1,379
| +3% | +$79.8K | 0.01% | 677 |
|
|
2022
Q3 | $2.42M | Buy |
42,421
+6,529
| +18% | +$373K | 0.01% | 674 |
|
|
2022
Q2 | $2.2M | Sell |
35,892
-4,285
| -11% | -$263K | 0.01% | 690 |
|
|
2022
Q1 | $2.66M | Buy |
40,177
+654
| +2% | +$43.3K | 0.01% | 677 |
|
|
2021
Q4 | $2.51M | Buy |
39,523
+9,247
| +31% | +$588K | 0.01% | 710 |
|
|
2021
Q3 | $1.85M | Buy |
30,276
+3,228
| +12% | +$197K | 0.01% | 747 |
|
|
2021
Q2 | $1.77M | Buy |
27,048
+2,060
| +8% | +$135K | 0.01% | 765 |
|
|
2021
Q1 | $1.52M | Buy |
24,988
+5,473
| +28% | +$333K | 0.01% | 746 |
|
|
2020
Q4 | $1.24M | Sell |
19,515
-130
| -0.7% | -$8.28K | 0.01% | 734 |
|
|
2020
Q3 | $1.05M | Buy |
19,645
+1,036
| +6% | +$55.5K | 0.01% | 712 |
|
|
2020
Q2 | $1.09M | Sell |
18,609
-4,071
| -18% | -$239K | 0.01% | 668 |
|
|
2020
Q1 | $1.12M | Sell |
22,680
-2,273
| -9% | -$112K | 0.02% | 597 |
|
|
2019
Q4 | $1.77M | Buy |
24,953
+2,199
| +10% | +$156K | 0.02% | 570 |
|
|
2019
Q3 | $1.42M | Buy |
22,754
+79
| +0.3% | +$4.94K | 0.02% | 542 |
|
|
2019
Q2 | $1.27M | Buy |
22,675
+2,137
| +10% | +$119K | 0.02% | 576 |
|
|
2019
Q1 | $1.16M | Buy |
20,538
+3,207
| +19% | +$182K | 0.02% | 532 |
|
|
2018
Q4 | $1.03M | Sell |
17,331
-2,890
| -14% | -$172K | 0.03% | 520 |
|
|
2018
Q3 | $1.28M | Buy |
20,221
+1,541
| +8% | +$97.4K | 0.03% | 535 |
|
|
2018
Q2 | $1.27M | Sell |
18,680
-12
| -0.1% | -$813 | 0.03% | 525 |
|
|
2018
Q1 | $1.17M | Sell |
18,692
-1,434
| -7% | -$89.5K | 0.03% | 530 |
|
|
2017
Q4 | $1.05M | Sell |
20,126
-1,815
| -8% | -$94.6K | 0.02% | 583 |
|
|
2017
Q3 | $1.21M | Buy |
21,941
+74
| +0.3% | +$4.08K | 0.03% | 525 |
|
|
2017
Q2 | $1.2M | Sell |
21,867
-3,736
| -15% | -$204K | 0.03% | 526 |
|
|
2017
Q1 | $1.32M | Buy |
25,603
+96
| +0.4% | +$4.95K | 0.03% | 528 |
|
|
2016
Q4 | $1.13M | Sell |
25,507
-3,500
| -12% | -$155K | 0.03% | 549 |
|
|
2016
Q3 | $1.21M | Sell |
29,007
-105
| -0.4% | -$4.38K | 0.03% | 514 |
|
|
2016
Q2 | $1.15M | Buy |
29,112
+608
| +2% | +$24K | 0.03% | 502 |
|
|
2016
Q1 | $1.13M | Sell |
28,504
-1,935
| -6% | -$76.4K | 0.03% | 500 |
|
|
2015
Q4 | $1.24M | Buy |
30,439
+1,458
| +5% | +$59.3K | 0.04% | 466 |
|
|
2015
Q3 | $1.08M | Sell |
28,981
-811
| -3% | -$30.3K | 0.03% | 485 |
|
|
2015
Q2 | $1.11M | Sell |
29,792
-1,419
| -5% | -$52.9K | 0.03% | 516 |
|
|
2015
Q1 | $1.19M | Sell |
31,211
-2,899
| -8% | -$111K | 0.04% | 506 |
|
|
2014
Q4 | $1.19M | Sell |
34,110
-11,806
| -26% | -$410K | 0.04% | 494 |
|
|
2014
Q3 | $1.6M | Sell |
45,916
-4,061
| -8% | -$142K | 0.05% | 417 |
|
|
2014
Q2 | $1.73M | Sell |
49,977
-3,667
| -7% | -$127K | 0.04% | 428 |
|
|
2014
Q1 | $1.72M | Sell |
53,644
-3,821
| -7% | -$122K | 0.05% | 422 |
|
|
2013
Q4 | $2.05M | Sell |
57,465
-7,869
| -12% | -$281K | 0.06% | 365 |
|
|
2013
Q3 | $2.53M | Sell |
65,334
-6,096
| -9% | -$236K | 0.07% | 334 |
|
|
2013
Q2 | $2.39M | Buy |
+71,430
| New | +$2.39M | 0.07% | 330 |
|