New Vernon Capital Holdings II’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,868
| Closed | -$339K | – | 85 |
|
|
2024
Q4 | $339K | Hold |
14,868
| – | – | 0.23% | 35 |
|
|
2024
Q3 | $352K | Buy |
14,868
+8,434
| +131% | +$199K | 0.19% | 41 |
|
|
2024
Q2 | $182K | Hold |
6,434
| – | – | 0.1% | 46 |
|
|
2024
Q1 | $250K | Hold |
6,434
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $352K | Hold |
6,434
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $291K | Buy |
+6,434
| New | +$291K | 0.25% | 45 |
|