Nuveen Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.7M | Buy |
599,357
+102,420
| +21% | +$2.34M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $11.8M | Buy |
496,937
+375,836
| +310% | +$8.89M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $3.43M | Sell |
121,101
-137,741
| -53% | -$3.9M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $10M | Sell |
258,842
-107,599
| -29% | -$4.17M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $20M | Buy |
366,441
+188
| +0.1% | +$10.3K | 0.01% | 1154 |
|
|
2023
Q3 | $16.6M | Sell |
366,253
-112,672
| -24% | -$5.09M | 0.01% | 1148 |
|
|
2023
Q2 | $21.7M | Buy |
478,925
+78,942
| +20% | +$3.58M | 0.01% | 1017 |
|
|
2023
Q1 | $15.9M | Sell |
399,983
-54,068
| -12% | -$2.15M | 0.01% | 1193 |
|
|
2022
Q4 | $26.5M | Sell |
454,051
-8,936
| -2% | -$522K | 0.01% | 859 |
|
|
2022
Q3 | $26.4M | Sell |
462,987
-63,960
| -12% | -$3.65M | 0.01% | 839 |
|
|
2022
Q2 | $32.3M | Sell |
526,947
-68,247
| -11% | -$4.18M | 0.01% | 747 |
|
|
2022
Q1 | $37.4M | Sell |
595,194
-7,528
| -1% | -$474K | 0.01% | 782 |
|
|
2021
Q4 | $38.3M | Sell |
602,722
-146,042
| -20% | -$9.27M | 0.01% | 832 |
|
|
2021
Q3 | $45.7M | Sell |
748,764
-7,258
| -1% | -$443K | 0.01% | 733 |
|
|
2021
Q2 | $49.4M | Sell |
756,022
-155,470
| -17% | -$10.2M | 0.01% | 745 |
|
|
2021
Q1 | $55.5M | Buy |
911,492
+12,772
| +1% | +$778K | 0.02% | 678 |
|
|
2020
Q4 | $57.2M | Buy |
898,720
+105,419
| +13% | +$6.72M | 0.02% | 632 |
|
|
2020
Q3 | $42.5M | Sell |
793,301
-33,832
| -4% | -$1.81M | 0.02% | 644 |
|
|
2020
Q2 | $48.6M | Buy |
827,133
+106,150
| +15% | +$6.23M | 0.02% | 555 |
|
|
2020
Q1 | $35.6M | Buy |
720,983
+25,395
| +4% | +$1.25M | 0.02% | 614 |
|
|
2019
Q4 | $49.7M | Buy |
695,588
+1,609
| +0.2% | +$115K | 0.02% | 671 |
|
|
2019
Q3 | $43.4M | Sell |
693,979
-22,510
| -3% | -$1.41M | 0.02% | 727 |
|
|
2019
Q2 | $40M | Buy |
+716,489
| New | +$40M | 0.02% | 797 |
|
|
2017
Q4 | – | Sell |
-18,431
| Closed | -$1.02M | – | 1120 |
|
|
2017
Q3 | $1.02M | Sell |
18,431
-174,670
| -90% | -$9.64M | 0.01% | 758 |
|
|
2017
Q2 | $10.6M | Sell |
193,101
-160,179
| -45% | -$8.76M | 0.07% | 397 |
|
|
2017
Q1 | $18.2M | Buy |
353,280
+121,971
| +53% | +$6.28M | 0.11% | 261 |
|
|
2016
Q4 | $10.3M | Sell |
231,309
-211,424
| -48% | -$9.41M | 0.05% | 445 |
|
|
2016
Q3 | $18.5M | Sell |
442,733
-804
| -0.2% | -$33.5K | 0.11% | 221 |
|
|
2016
Q2 | $17.5M | Sell |
443,537
-152,873
| -26% | -$6.04M | 0.11% | 236 |
|
|
2016
Q1 | $23.6K | Buy |
596,410
+66,659
| +13% | +$2.63K | 0.12% | 171 |
|
|
2015
Q4 | $21.6K | Buy |
529,751
+356,930
| +207% | +$14.5K | 0.11% | 204 |
|
|
2015
Q3 | $6.46K | Buy |
172,821
+68,094
| +65% | +$2.55K | 0.04% | 421 |
|
|
2015
Q2 | $3.91K | Buy |
104,727
+37,857
| +57% | +$1.41K | 0.02% | 577 |
|
|
2015
Q1 | $2.55M | Buy |
+66,870
| New | +$2.55M | 0.01% | 721 |
|
|
2013
Q4 | – | Sell |
-711,331
| Closed | -$27.6M | – | 1532 |
|
|
2013
Q3 | $27.6M | Sell |
711,331
-201,628
| -22% | -$7.81M | 0.18% | 152 |
|
|
2013
Q2 | $30.6M | Buy |
+912,959
| New | +$30.6M | 0.21% | 119 |
|