Nomura Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Buy |
6,600
+2,800
| +74% | +$60.2K | ﹤0.01% | 912 |
|
|
2025
Q4 | $76K | Hold |
3,800
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q3 | $88.4K | Hold |
3,800
| – | – | ﹤0.01% | 972 |
|
|
2025
Q2 | $87.3K | Buy |
3,800
+795
| +26% | +$17.1K | ﹤0.01% | 968 |
|
|
2025
Q1 | $67.7K | Sell |
3,005
-2,343
| -44% | -$55.2K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $122K | Hold |
5,348
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $126K | Buy |
5,348
+4,687
| +709% | +$146K | ﹤0.01% | 924 |
|
|
2024
Q2 | $18.7K | Sell |
661
-30,357
| -98% | -$907K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.2M | Sell |
31,018
-5,741
| -16% | -$273K | ﹤0.01% | 772 |
|
|
2023
Q4 | $2.01M | Buy |
36,759
+7,739
| +27% | +$372K | 0.01% | 717 |
|
|
2023
Q3 | $1.31M | Buy |
29,020
+1,978
| +7% | +$91.9K | 0.01% | 771 |
|
|
2023
Q2 | $1.22M | Sell |
27,042
-3,748
| -12% | -$142K | 0.01% | 784 |
|
|
2023
Q1 | $1.22M | Sell |
30,790
-1,589
| -5% | -$76.1K | 0.01% | 781 |
|
|
2022
Q4 | $1.89M | Sell |
32,379
-4,371
| -12% | -$269K | 0.01% | 709 |
|
|
2022
Q3 | $2.1M | Sell |
36,750
-352
| -0.9% | -$22.1K | 0.01% | 666 |
|
|
2022
Q2 | $2.27M | Sell |
37,102
-1,769
| -5% | -$110K | 0.01% | 672 |
|
|
2022
Q1 | $2.57M | Sell |
38,871
-896
| -2% | -$56.4K | 0.01% | 674 |
|
|
2021
Q4 | $2.53M | Buy |
39,767
+1,922
| +5% | +$120K | 0.01% | 690 |
|
|
2021
Q3 | $2.31M | Sell |
37,845
-2,691
| -7% | -$169K | 0.01% | 681 |
|
|
2021
Q2 | $2.65M | Buy |
40,536
+3,566
| +10% | +$224K | 0.02% | 656 |
|
|
2021
Q1 | $2.25M | Sell |
36,970
-900
| -2% | -$54.9K | 0.01% | 685 |
|
|
2020
Q4 | $2.41M | Sell |
37,870
-1,268
| -3% | -$77.9K | 0.02% | 643 |
|
|
2020
Q3 | $2.1M | Buy |
39,138
+1,763
| +5% | +$101K | 0.02% | 601 |
|
|
2020
Q2 | $2.19M | Sell |
37,375
-954
| -2% | -$53.5K | 0.02% | 551 |
|
|
2020
Q1 | $1.89M | Buy |
38,329
+9,175
| +31% | +$600K | 0.02% | 524 |
|
|
2019
Q4 | $2.08M | Sell |
29,154
-4,820
| -14% | -$325K | 0.02% | 604 |
|
|
2019
Q3 | $2.13M | Sell |
33,974
-3,682
| -10% | -$226K | 0.02% | 559 |
|
|
2019
Q2 | $2.1M | Sell |
37,656
-2,331
| -6% | -$133K | 0.02% | 564 |
|
|
2019
Q1 | $2.27M | Buy |
39,987
+7,368
| +23% | +$439K | 0.02% | 526 |
|
|
2018
Q4 | $1.86M | Buy |
32,619
+2,544
| +8% | +$155K | 0.02% | 526 |
|
|
2018
Q3 | $1.9M | Buy |
30,075
+1,401
| +5% | +$97.5K | 0.02% | 566 |
|
|
2018
Q2 | $1.94M | Buy |
28,674
+1,266
| +5% | +$85.5K | 0.02% | 558 |
|
|
2018
Q1 | $1.71M | Buy |
27,408
+614
| +2% | +$36.9K | 0.02% | 570 |
|
|
2017
Q4 | $1.44M | Hold |
26,794
| – | – | 0.02% | 625 |
|
|
2017
Q3 | $1.48M | Buy |
26,794
+254
| +1% | +$14.1K | 0.02% | 574 |
|
|
2017
Q2 | $1.45M | Buy |
26,540
+1,870
| +8% | +$95.5K | 0.02% | 564 |
|
|
2017
Q1 | $1.27M | Buy |
24,670
+1,180
| +5% | +$58K | 0.02% | 609 |
|
|
2016
Q4 | $1.04M | Sell |
23,490
-4,860
| -17% | -$211K | 0.02% | 644 |
|
|
2016
Q3 | $1.18M | Buy |
28,350
+800
| +3% | +$33.4K | 0.02% | 581 |
|
|
2016
Q2 | $1.09M | Sell |
27,550
-1,290
| -4% | -$50.7K | 0.02% | 583 |
|
|
2016
Q1 | $1.14M | Sell |
28,840
-1,860
| -6% | -$69.5K | 0.02% | 576 |
|
|
2015
Q4 | $1.25M | Sell |
30,700
-3,470
| -10% | -$140K | 0.02% | 528 |
|
|
2015
Q3 | $1.28M | Buy |
34,170
+150
| +0.4% | +$5.75K | 0.03% | 509 |
|
|
2015
Q2 | $1.27M | Buy |
34,020
+1,820
| +6% | +$70.6K | 0.02% | 524 |
|
|
2015
Q1 | $1.23M | Buy |
32,200
+90
| +0.3% | +$3.38K | 0.02% | 541 |
|
|
2014
Q4 | $1.13M | Sell |
32,110
-5,920
| -16% | -$204K | 0.02% | 563 |
|
|
2014
Q3 | $1.33M | Buy |
38,030
+1,280
| +3% | +$44.7K | 0.02% | 483 |
|
|
2014
Q2 | $1.27M | Buy |
36,750
+1,330
| +4% | +$43.3K | 0.02% | 501 |
|
|
2014
Q1 | $1.13M | Buy |
35,420
+670
| +2% | +$23.7K | 0.02% | 524 |
|
|
2013
Q4 | $1.21M | Sell |
34,750
-2,000
| -5% | -$74.7K | 0.02% | 504 |
|
|
2013
Q3 | $1.42M | Sell |
36,750
-1,896
| -5% | -$70.6K | 0.03% | 452 |
|
|
2013
Q2 | $1.29M | Buy |
+38,646
| New | +$1.27M | 0.03% | 501 |
|
Other funds holding SIRI
VPM
VCM
KCMH
