NN Investment Partners Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $865K | Sell |
13,061
-30,755
| -70% | -$2.04M | ﹤0.01% | 656 |
|
|
2021
Q4 | $2.78M | Sell |
43,816
-33,450
| -43% | -$2.12M | 0.01% | 509 |
|
|
2021
Q3 | $4.71M | Buy |
77,266
+27,669
| +56% | +$1.69M | 0.03% | 427 |
|
|
2021
Q2 | $3.24M | Sell |
49,597
-45,747
| -48% | -$2.99M | 0.02% | 488 |
|
|
2021
Q1 | $5.81M | Sell |
95,344
-20,644
| -18% | -$1.26M | 0.03% | 372 |
|
|
2020
Q4 | $7.39M | Buy |
115,988
+7,702
| +7% | +$491K | 0.04% | 306 |
|
|
2020
Q3 | $5.8M | Sell |
108,286
-79,466
| -42% | -$4.26M | 0.04% | 321 |
|
|
2020
Q2 | $11M | Buy |
187,752
+60,720
| +48% | +$3.56M | 0.07% | 207 |
|
|
2020
Q1 | $6.28M | Buy |
127,032
+4,097
| +3% | +$202K | 0.05% | 281 |
|
|
2019
Q4 | $8.79M | Buy |
122,935
+1,515
| +1% | +$108K | 0.06% | 283 |
|
|
2019
Q3 | $7.59M | Buy |
121,420
+63,997
| +111% | +$4M | 0.06% | 265 |
|
|
2019
Q2 | $3.2M | Buy |
57,423
+44
| +0.1% | +$2.46K | 0.03% | 402 |
|
|
2019
Q1 | $3.25M | Sell |
57,379
-12,698
| -18% | -$720K | 0.03% | 410 |
|
|
2018
Q4 | $4M | Buy |
70,077
+45,584
| +186% | +$2.6M | 0.03% | 324 |
|
|
2018
Q3 | $1.55M | Hold |
24,493
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $1.66M | Hold |
24,493
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $1.53M | Hold |
24,493
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $1.31M | Hold |
24,493
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $1.35M | Buy |
24,493
+10,965
| +81% | +$605K | 0.01% | 522 |
|
|
2017
Q2 | $740K | Buy |
13,528
+12,154
| +885% | +$665K | 0.01% | 516 |
|
|
2017
Q1 | $71K | Hold |
1,374
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $61K | Buy |
+1,374
| New | +$61K | ﹤0.01% | 797 |
|