Nomura Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,697
| Closed | -$1.54M | – | 2410 |
|
|
2024
Q4 | $1.54M | Buy |
67,697
+47,970
| +243% | +$1.22M | 0.01% | 1244 |
|
|
2024
Q3 | $467K | Sell |
19,727
-103,665
| -84% | -$3.22M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $3.49M | Buy |
+123,392
| New | +$3.69M | 0.02% | 757 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2023
Q4 | – | Sell |
-146,629
| Closed | -$6.63M | – | 2044 |
|
|
2023
Q3 | $6.63M | Buy |
+146,629
| New | +$6.82M | 0.07% | 451 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$278K | – | 1726 |
|
|
2023
Q1 | $278K | Buy |
+7,000
| New | +$335K | ﹤0.01% | 1205 |
|
|
2022
Q3 | – | Sell |
-1,930
| Closed | -$120K | – | 2005 |
|
|
2022
Q2 | $120K | Buy |
+1,930
| New | +$120K | ﹤0.01% | 1358 |
|
|
2021
Q2 | – | Sell |
-2,489
| Closed | -$152K | – | 2341 |
|
|
2021
Q1 | $152K | Sell |
2,489
-55,676
| -96% | -$3.39M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $3.7M | Buy |
58,165
+51,143
| +728% | +$3.14M | 0.02% | 657 |
|
|
2020
Q3 | $376K | Sell |
7,022
-33,652
| -83% | -$1.93M | ﹤0.01% | 1066 |
|
|
2020
Q2 | $2.39M | Buy |
40,674
+29,117
| +252% | +$1.63M | 0.03% | 527 |
|
|
2020
Q1 | $572K | Sell |
11,557
-941
| -8% | -$61.5K | 0.01% | 648 |
|
|
2019
Q4 | $893K | Buy |
+12,498
| New | +$842K | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-5,636
| Closed | -$327K | – | 1320 |
|
|
2019
Q1 | $327K | Sell |
5,636
-1,313
| -19% | -$78.3K | ﹤0.01% | 975 |
|
|
2018
Q4 | $396K | Sell |
6,949
-39,027
| -85% | -$2.37M | ﹤0.01% | 1003 |
|
|
2018
Q3 | $2.89M | Buy |
+45,976
| New | +$3.2M | 0.02% | 639 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$600K | – | 1684 |
|
|
2017
Q3 | $598K | Buy |
10,854
+10,709
| +7,386% | +$593K | 0.01% | 1193 |
|
|
2017
Q2 | $8K | Sell |
145
-10,279
| -99% | -$525K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $536K | Sell |
10,424
-106,884
| -91% | -$5.25M | 0.01% | 895 |
|
|
2016
Q4 | $5.22M | Buy |
117,308
+111,253
| +1,837% | +$4.84M | 0.04% | 553 |
|
|
2016
Q3 | $253K | Buy |
+6,055
| New | +$253K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-4,452
| Closed | -$176K | – | 1598 |
|
|
2016
Q1 | $176K | Sell |
4,452
-12,562
| -74% | -$469K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $695K | Buy |
17,014
+7,170
| +73% | +$290K | 0.01% | 921 |
|
|
2015
Q3 | $368K | Buy |
+9,844
| New | +$377K | ﹤0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-463
| Closed | -$16K | – | 2238 |
|
|
2014
Q4 | $16K | Sell |
463
-3,203
| -87% | -$110K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $128K | Sell |
3,666
-25,396
| -87% | -$888K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $1.01M | Sell |
29,062
-3,409
| -10% | -$111K | 0.01% | 1434 |
|
|
2014
Q1 | $1.04M | Sell |
32,471
-16,846
| -34% | -$596K | 0.01% | 1465 |
|
|
2013
Q4 | $1.72M | Sell |
49,317
-23,363
| -32% | -$873K | 0.01% | 775 |
|
|
2013
Q3 | $2.81M | Sell |
72,680
-196,052
| -73% | -$7.3M | 0.02% | 698 |
|
|
2013
Q2 | $8.96M | Buy |
+268,732
| New | +$8.83M | 0.1% | 193 |
|
Other funds holding SIRI
FP
