MN Services Vermogensbeheer’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	-31,050	Closed	-$1.21M	–	503
2024 Q1	$1.21M	Sell	31,050 -7,770	-20%	-$369K	0.01%	495
2023 Q4	$2.12M	Buy	38,820 +230	+0.6%	+$11.1K	0.02%	421
2023 Q3	$1.74M	Hold	38,590	–	–	0.02%	437
2023 Q2	$1.75M	Hold	38,590	–	–	0.02%	448
2023 Q1	$1.53M	Hold	38,590	–	–	0.02%	406
2022 Q4	$2.25M	Sell	38,590 -7,830	-17%	-$481K	0.03%	407
2022 Q3	$2.65M	Hold	46,420	–	–	0.03%	409
2022 Q2	$2.85M	Sell	46,420 -26,360	-36%	-$1.64M	0.03%	417
2022 Q1	$4.82M	Sell	72,780 -3,120	-4%	-$196K	0.03%	368
2021 Q4	$4.82M	Hold	75,900	–	–	0.03%	372
2021 Q3	$4.63M	Hold	75,900	–	–	0.03%	394
2021 Q2	$4.18M	Buy	+75,900	New	+$4.76M	0.03%	376
2020 Q4	$5.99M	Hold	94,030	–	–	0.04%	307
2020 Q3	$5.04M	Hold	94,030	–	–	0.04%	311
2020 Q2	$5.52M	Buy	+94,030	New	+$5.27M	0.05%	301
2019 Q3	–	Sell	-28,691	Closed	-$1.6M	–	564
2019 Q2	$1.6M	Hold	28,691	–	–	0.02%	561
2019 Q1	$1.63M	Buy	28,691 +2,040	+8%	+$122K	0.02%	529
2018 Q4	$1.33M	Buy	26,651 +1,250	+5%	+$76K	0.02%	524
2018 Q3	$1.6M	Hold	25,401	–	–	0.04%	494
2018 Q2	$1.72M	Hold	25,401	–	–	0.04%	464
2018 Q1	$1.58M	Hold	25,401	–	–	0.04%	483
2017 Q4	$1.13M	Sell	25,401 -1,410	-5%	-$77.9K	0.04%	535
2017 Q3	$1.48M	Hold	26,811	–	–	0.04%	496
2017 Q2	$1.47M	Buy	26,811 +22,392	+507%	+$1.14M	0.04%	494
2017 Q1	$213K	Hold	4,419	–	–	0.04%	479
2016 Q4	$186K	Sell	4,419 -791	-15%	-$34.4K	0.04%	503
2016 Q3	$217K	Hold	5,210	–	–	0.04%	456
2016 Q2	$185K	Hold	5,210	–	–	0.04%	456
2016 Q1	$181K	Buy	+5,210	New	+$195K	0.04%	486