Norges Bank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
+1,878,630
| New | +$43.2M | 0.01% | 1008 |
|
|
2025
Q1 | – | Sell |
-1,239,874
| Closed | -$28.3M | – | 1400 |
|
|
2024
Q4 | $28.3M | Buy |
+1,239,874
| New | +$28.3M | ﹤0.01% | 1161 |
|
|
2024
Q3 | – | Sell |
-100,800
| Closed | -$2.85M | – | 1470 |
|
|
2024
Q2 | $2.85M | Buy |
100,800
+9,001
| +10% | +$255K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $3.56M | Buy |
91,799
+28,269
| +44% | +$1.1M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.48M | Buy |
63,530
+1,690
| +3% | +$92.4K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $2.8M | Sell |
61,840
-15,262
| -20% | -$690K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $3.49M | Sell |
77,102
-634,977
| -89% | -$28.8M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $28.3M | Buy |
712,079
+179,090
| +34% | +$7.11M | 0.01% | 1102 |
|
|
2022
Q4 | $31.1M | Buy |
532,989
+43,297
| +9% | +$2.53M | 0.01% | 1049 |
|
|
2022
Q3 | $28M | Buy |
489,692
+189,377
| +63% | +$10.8M | 0.01% | 1050 |
|
|
2022
Q2 | $18.4M | Sell |
300,315
-537,992
| -64% | -$33M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $55.5M | Sell |
838,307
-31,547
| -4% | -$2.09M | 0.01% | 821 |
|
|
2021
Q4 | $55.2M | Sell |
869,854
-927
| -0.1% | -$58.9K | 0.01% | 888 |
|
|
2021
Q3 | $53.1M | Buy |
870,781
+78,977
| +10% | +$4.82M | 0.01% | 890 |
|
|
2021
Q2 | $51.8M | Sell |
791,804
-308,467
| -28% | -$20.2M | 0.01% | 946 |
|
|
2021
Q1 | $67M | Sell |
1,100,271
-103,508
| -9% | -$6.3M | 0.02% | 808 |
|
|
2020
Q4 | $76.7M | Sell |
1,203,779
-247,615
| -17% | -$15.8M | 0.02% | 721 |
|
|
2020
Q3 | $77.8M | Sell |
1,451,394
-812,907
| -36% | -$43.6M | 0.02% | 636 |
|
|
2020
Q2 | $133M | Buy |
2,264,301
+1,483,521
| +190% | +$87.1M | 0.04% | 410 |
|
|
2020
Q1 | $38.6M | Sell |
780,780
-521,983
| -40% | -$25.8M | 0.01% | 829 |
|
|
2019
Q4 | $93.1M | Sell |
1,302,763
-241,136
| -16% | -$17.2M | 0.03% | 575 |
|
|
2019
Q3 | $96.6M | Hold |
1,543,899
| – | – | 0.03% | 530 |
|
|
2019
Q2 | $86.1M | Hold |
1,543,899
| – | – | 0.03% | 579 |
|
|
2019
Q1 | $87.5M | Buy |
1,543,899
+278,386
| +22% | +$15.8M | 0.03% | 548 |
|
|
2018
Q4 | $72.3M | Hold |
1,265,513
| – | – | 0.03% | 565 |
|
|
2018
Q3 | $80M | Hold |
1,265,513
| – | – | 0.03% | 591 |
|
|
2018
Q2 | $85.7M | Sell |
1,265,513
-225,601
| -15% | -$15.3M | 0.03% | 546 |
|
|
2018
Q1 | $93M | Sell |
1,491,114
-284,149
| -16% | -$17.7M | 0.03% | 501 |
|
|
2017
Q4 | $95.2M | Sell |
1,775,263
-152,048
| -8% | -$8.15M | 0.03% | 489 |
|
|
2017
Q3 | $106M | Sell |
1,927,311
-24,378
| -1% | -$1.35M | 0.04% | 433 |
|
|
2017
Q2 | $107M | Sell |
1,951,689
-164,916
| -8% | -$9.02M | 0.04% | 415 |
|
|
2017
Q1 | $109M | Hold |
2,116,605
| – | – | 0.04% | 397 |
|
|
2016
Q4 | $94.2M | Hold |
2,116,605
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $84.3M | Sell |
2,116,605
-47,125
| -2% | -$1.88M | 0.04% | 454 |
|
|
2016
Q2 | $85.5M | Buy |
2,163,730
+336,978
| +18% | +$13.3M | 0.04% | 439 |
|
|
2016
Q1 | $72.2M | Buy |
1,826,752
+121,077
| +7% | +$4.78M | 0.04% | 481 |
|
|
2015
Q4 | $69.4M | Buy |
1,705,675
+1,514,895
| +794% | +$61.7M | 0.03% | 480 |
|
|
2015
Q3 | $7.14M | Sell |
190,780
-171
| -0.1% | -$6.4K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $7.12M | Hold |
190,951
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $7.29M | Buy |
190,951
+19,116
| +11% | +$730K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $6.02M | Hold |
171,835
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $6M | Sell |
171,835
-171,835
| -50% | -$6M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $11.9M | Buy |
343,670
+171,835
| +100% | +$5.95M | ﹤0.01% | 1873 |
|
|
2014
Q1 | $5.5M | Hold |
171,835
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $6M | Hold |
171,835
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $6.65M | Sell |
171,835
-1,346,493
| -89% | -$52.1M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $50.9M | Buy |
+1,518,328
| New | +$50.9M | 0.03% | 522 |
|