Natixis Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,491
| Closed | -$1.03M | – | 1655 |
|
|
2024
Q3 | $1.03M | Buy |
+43,491
| New | +$1.35M | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-4,958
| Closed | -$271K | – | 1579 |
|
|
2023
Q4 | $271K | Buy |
+4,958
| New | +$238K | ﹤0.01% | 1484 |
|
|
2023
Q3 | – | Sell |
-4,618
| Closed | -$209K | – | 1523 |
|
|
2023
Q2 | $209K | Sell |
4,618
-1,002
| -18% | -$37.8K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $223K | Buy |
5,620
+1,711
| +44% | +$81.9K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $228K | Buy |
+3,909
| New | +$240K | ﹤0.01% | 1428 |
|
|
2016
Q3 | – | Sell |
-7,539
| Closed | -$298K | – | 1013 |
|
|
2016
Q2 | $298K | Buy |
7,539
+721
| +11% | +$28.3K | ﹤0.01% | 950 |
|
|
2016
Q1 | $269K | Buy |
6,818
+921
| +16% | +$34.4K | ﹤0.01% | 955 |
|
|
2015
Q4 | $240K | Buy |
5,897
+320
| +6% | +$12.9K | ﹤0.01% | 966 |
|
|
2015
Q3 | $209K | Sell |
5,577
-682
| -11% | -$26.1K | ﹤0.01% | 983 |
|
|
2015
Q2 | $233K | Sell |
6,259
-1,106
| -15% | -$42.9K | ﹤0.01% | 991 |
|
|
2015
Q1 | $281K | Buy |
7,365
+737
| +11% | +$27.7K | ﹤0.01% | 973 |
|
|
2014
Q4 | $232K | Buy |
6,628
+189
| +3% | +$6.51K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $225K | Buy |
6,439
+592
| +10% | +$20.7K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $202K | Buy |
5,847
+670
| +13% | +$21.8K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $166K | Sell |
5,177
-276
| -5% | -$9.76K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $190K | Buy |
5,453
+655
| +14% | +$24.5K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $186K | Buy |
4,798
+513
| +12% | +$19.1K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $144K | Buy |
+4,285
| New | +$141K | ﹤0.01% | 1033 |
|
Other funds holding SIRI
FP
IC
SCM