Northern Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
1,202,364
-52,621
| -4% | -$1.21M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $28.3M | Sell |
1,254,985
-54,457
| -4% | -$1.23M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $29.9M | Buy |
1,309,442
+72,172
| +6% | +$1.65M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $29.3M | Buy |
1,237,270
+844,390
| +215% | +$20M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $11.1M | Sell |
392,880
-282,053
| -42% | -$7.98M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $26.2M | Sell |
674,933
-324,419
| -32% | -$12.6M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $54.7M | Sell |
999,352
-126,257
| -11% | -$6.91M | 0.01% | 948 |
|
|
2023
Q3 | $50.9M | Buy |
1,125,609
+177,670
| +19% | +$8.03M | 0.01% | 921 |
|
|
2023
Q2 | $42.9M | Sell |
947,939
-150,341
| -14% | -$6.81M | 0.01% | 1063 |
|
|
2023
Q1 | $43.6M | Buy |
1,098,280
+54,182
| +5% | +$2.15M | 0.01% | 1040 |
|
|
2022
Q4 | $61M | Sell |
1,044,098
-221,202
| -17% | -$12.9M | 0.01% | 813 |
|
|
2022
Q3 | $72.2M | Sell |
1,265,300
-31,960
| -2% | -$1.82M | 0.02% | 670 |
|
|
2022
Q2 | $79.5M | Sell |
1,297,260
-13,592
| -1% | -$833K | 0.02% | 643 |
|
|
2022
Q1 | $86.8M | Buy |
1,310,852
+241,336
| +23% | +$16M | 0.02% | 702 |
|
|
2021
Q4 | $67.9M | Sell |
1,069,516
-7,368
| -0.7% | -$468K | 0.01% | 885 |
|
|
2021
Q3 | $65.7M | Buy |
1,076,884
+262,071
| +32% | +$16M | 0.01% | 890 |
|
|
2021
Q2 | $53.3M | Sell |
814,813
-42,739
| -5% | -$2.8M | 0.01% | 1085 |
|
|
2021
Q1 | $52.2M | Sell |
857,552
-90,534
| -10% | -$5.51M | 0.01% | 1090 |
|
|
2020
Q4 | $60.4M | Buy |
948,086
+2,357
| +0.2% | +$150K | 0.01% | 929 |
|
|
2020
Q3 | $50.7M | Sell |
945,729
-82,580
| -8% | -$4.43M | 0.01% | 899 |
|
|
2020
Q2 | $60.4M | Sell |
1,028,309
-91,262
| -8% | -$5.36M | 0.01% | 758 |
|
|
2020
Q1 | $55.3M | Buy |
1,119,571
+3,547
| +0.3% | +$175K | 0.02% | 727 |
|
|
2019
Q4 | $79.8M | Buy |
1,116,024
+1,431
| +0.1% | +$102K | 0.02% | 694 |
|
|
2019
Q3 | $69.7M | Sell |
1,114,593
-265,058
| -19% | -$16.6M | 0.02% | 726 |
|
|
2019
Q2 | $77M | Sell |
1,379,651
-69,195
| -5% | -$3.86M | 0.02% | 692 |
|
|
2019
Q1 | $82.2M | Buy |
1,448,846
+186,821
| +15% | +$10.6M | 0.02% | 647 |
|
|
2018
Q4 | $72.1M | Buy |
1,262,025
+79,192
| +7% | +$4.52M | 0.02% | 633 |
|
|
2018
Q3 | $74.8M | Sell |
1,182,833
-70,289
| -6% | -$4.44M | 0.02% | 716 |
|
|
2018
Q2 | $84.8M | Sell |
1,253,122
-8,431
| -0.7% | -$571K | 0.02% | 631 |
|
|
2018
Q1 | $78.7M | Sell |
1,261,553
-68,775
| -5% | -$4.29M | 0.02% | 671 |
|
|
2017
Q4 | $71.3M | Buy |
1,330,328
+53,417
| +4% | +$2.86M | 0.02% | 740 |
|
|
2017
Q3 | $70.5M | Buy |
1,276,911
+10,614
| +0.8% | +$586K | 0.02% | 724 |
|
|
2017
Q2 | $69.3M | Sell |
1,266,297
-82,277
| -6% | -$4.5M | 0.02% | 713 |
|
|
2017
Q1 | $69.5M | Buy |
1,348,574
+18,395
| +1% | +$947K | 0.02% | 704 |
|
|
2016
Q4 | $59.2M | Buy |
1,330,179
+9,848
| +0.7% | +$438K | 0.02% | 755 |
|
|
2016
Q3 | $55.1M | Sell |
1,320,331
-36,563
| -3% | -$1.52M | 0.02% | 791 |
|
|
2016
Q2 | $53.6M | Sell |
1,356,894
-35,836
| -3% | -$1.42M | 0.02% | 774 |
|
|
2016
Q1 | $54.6M | Sell |
1,392,730
-19,409
| -1% | -$761K | 0.02% | 759 |
|
|
2015
Q4 | $57.5M | Sell |
1,412,139
-137,460
| -9% | -$5.59M | 0.02% | 712 |
|
|
2015
Q3 | $58M | Sell |
1,549,599
-143,936
| -8% | -$5.38M | 0.02% | 704 |
|
|
2015
Q2 | $63.2M | Sell |
1,693,535
-59,299
| -3% | -$2.21M | 0.02% | 703 |
|
|
2015
Q1 | $67M | Buy |
1,752,834
+17,233
| +1% | +$658K | 0.02% | 679 |
|
|
2014
Q4 | $60.7M | Buy |
1,735,601
+3,448
| +0.2% | +$121K | 0.02% | 713 |
|
|
2014
Q3 | $60.5M | Sell |
1,732,153
-392,367
| -18% | -$13.7M | 0.02% | 672 |
|
|
2014
Q2 | $73.5M | Buy |
2,124,520
+128,760
| +6% | +$4.46M | 0.02% | 593 |
|
|
2014
Q1 | $63.9M | Sell |
1,995,760
-179,041
| -8% | -$5.73M | 0.02% | 675 |
|
|
2013
Q4 | $75.9M | Sell |
2,174,801
-40,379
| -2% | -$1.41M | 0.02% | 557 |
|
|
2013
Q3 | $85.8M | Sell |
2,215,180
-388,404
| -15% | -$15.1M | 0.03% | 484 |
|
|
2013
Q2 | $87.2M | Buy |
+2,603,584
| New | +$87.2M | 0.03% | 465 |
|