Nordea Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,890
| Closed | -$268K | – | 935 |
|
|
2024
Q1 | $268K | Hold |
6,890
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $376K | Buy |
6,890
+1,116
| +19% | +$60.9K | ﹤0.01% | 925 |
|
|
2023
Q3 | $273K | Hold |
5,774
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $254K | Hold |
5,774
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $228K | Sell |
5,774
-892
| -13% | -$35.2K | ﹤0.01% | 942 |
|
|
2022
Q4 | $386K | Sell |
6,666
-571
| -8% | -$33.1K | ﹤0.01% | 910 |
|
|
2022
Q3 | $420K | Buy |
7,237
+2,367
| +49% | +$137K | ﹤0.01% | 914 |
|
|
2022
Q2 | $296K | Buy |
4,870
+49
| +1% | +$2.98K | ﹤0.01% | 939 |
|
|
2022
Q1 | $323K | Hold |
4,821
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $309K | Hold |
4,821
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $297K | Hold |
4,821
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $315K | Sell |
4,821
-1,088,998
| -100% | -$71.2M | ﹤0.01% | 965 |
|
|
2021
Q1 | $67.4M | Buy |
1,093,819
+70,939
| +7% | +$4.37M | 0.1% | 204 |
|
|
2020
Q4 | $65.2M | Buy |
1,022,880
+49,590
| +5% | +$3.16M | 0.1% | 196 |
|
|
2020
Q3 | $51.8M | Sell |
973,290
-695,598
| -42% | -$37M | 0.1% | 187 |
|
|
2020
Q2 | $94.6M | Buy |
1,668,888
+853,169
| +105% | +$48.4M | 0.1% | 182 |
|
|
2020
Q1 | $39.8M | Buy |
815,719
+46,539
| +6% | +$2.27M | 0.1% | 180 |
|
|
2019
Q4 | $54.8M | Buy |
769,180
+111,414
| +17% | +$7.93M | 0.11% | 181 |
|
|
2019
Q3 | $41M | Buy |
657,766
+16,935
| +3% | +$1.06M | 0.09% | 197 |
|
|
2019
Q2 | $35.8M | Sell |
640,831
-224,333
| -26% | -$12.5M | 0.08% | 209 |
|
|
2019
Q1 | $49.1M | Buy |
865,164
+341,267
| +65% | +$19.3M | 0.1% | 172 |
|
|
2018
Q4 | $29.9M | Buy |
523,897
+308
| +0.1% | +$17.6K | 0.07% | 211 |
|
|
2018
Q3 | $33.1M | Buy |
523,589
+31,343
| +6% | +$1.98M | 0.07% | 206 |
|
|
2018
Q2 | $33.3M | Buy |
492,246
+42,400
| +9% | +$2.87M | 0.08% | 176 |
|
|
2018
Q1 | $28.1M | Buy |
449,846
+441,662
| +5,397% | +$27.6M | 0.07% | 185 |
|
|
2017
Q4 | $439K | Hold |
8,184
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $452K | Buy |
8,184
+329
| +4% | +$18.2K | ﹤0.01% | 873 |
|
|
2017
Q2 | $430K | Hold |
7,855
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $405K | Hold |
7,855
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $350K | Hold |
7,855
| – | – | ﹤0.01% | 877 |
|
|
2016
Q3 | $328K | Hold |
7,855
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $310K | Hold |
7,855
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $310K | Buy |
7,855
+3,863
| +97% | +$152K | ﹤0.01% | 696 |
|
|
2015
Q4 | $162K | Sell |
3,992
-335
| -8% | -$13.6K | ﹤0.01% | 777 |
|
|
2015
Q3 | $162K | Hold |
4,327
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $161K | Hold |
4,327
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $165K | Hold |
4,327
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $151K | Hold |
4,327
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $151K | Sell |
4,327
-10,724
| -71% | -$374K | ﹤0.01% | 735 |
|
|
2014
Q2 | $521K | Hold |
15,051
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $482K | Sell |
15,051
-8,963
| -37% | -$287K | ﹤0.01% | 643 |
|
|
2013
Q4 | $838K | Hold |
24,014
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $929K | Hold |
24,014
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $804K | Buy |
+24,014
| New | +$804K | 0.01% | 621 |
|