Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.62M Buy
286,806
+7,496
+3% +$161K ﹤0.01% 1770
2025
Q4
$5.58M Sell
279,310
-145,533
-34% -$3.13M ﹤0.01% 1861
2025
Q3
$9.89M Buy
424,843
+825
+0.2% +$19.1K ﹤0.01% 1563
2025
Q2
$9.74M Sell
424,018
-130,158
-23% -$2.8M ﹤0.01% 1517
2025
Q1
$12.5M Sell
554,176
-45,181
-8% -$1.06M ﹤0.01% 1418
2024
Q4
$13.7M Buy
599,357
+102,420
+21% +$2.61M ﹤0.01% 1418
2024
Q3
$11.8M Buy
496,937
+375,836
+310% +$11.7M ﹤0.01% 1511
2024
Q2
$3.43M Sell
121,101
-137,741
-53% -$4.11M ﹤0.01% 2121
2024
Q1
$10M Sell
258,842
-107,599
-29% -$5.12M ﹤0.01% 1582
2023
Q4
$20M Buy
366,441
+188
+0.1% +$9.03K 0.01% 1154
2023
Q3
$16.6M Sell
366,253
-112,672
-24% -$5.24M 0.01% 1148
2023
Q2
$21.7M Buy
478,925
+78,942
+20% +$2.98M 0.01% 1019
2023
Q1
$15.9M Sell
399,983
-54,068
-12% -$2.59M 0.01% 1193
2022
Q4
$26.5M Sell
454,051
-8,936
-2% -$549K 0.01% 859
2022
Q3
$26.4M Sell
462,987
-63,960
-12% -$4.02M 0.01% 839
2022
Q2
$32.3M Sell
526,947
-68,247
-11% -$4.24M 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% -$9.13M 0.01% 832
2021
Q3
$45.7M Sell
748,764
-7,258
-1% -$456K 0.01% 733
2021
Q2
$49.4M Sell
756,022
-155,470
-17% -$9.75M 0.01% 745
2021
Q1
$55.5M Buy
911,492
+12,772
+1% +$779K 0.02% 678
2020
Q4
$57.2M Buy
898,720
+105,419
+13% +$6.47M 0.02% 632
2020
Q3
$42.5M Sell
793,301
-33,832
-4% -$1.94M 0.02% 644
2020
Q2
$48.6M Buy
827,133
+106,150
+15% +$5.95M 0.02% 555
2020
Q1
$35.6M Buy
720,983
+25,395
+4% +$1.66M 0.02% 614
2019
Q4
$49.7M Buy
695,588
+1,609
+0.2% +$108K 0.02% 671
2019
Q3
$43.4M Sell
693,979
-22,510
-3% -$1.38M 0.02% 727
2019
Q2
$40M Buy
+716,489
New +$40.8M 0.02% 797
2017
Q4
Sell
-18,431
Closed -$1.02M 1146
2017
Q3
$1.02M Sell
18,431
-174,670
-90% -$9.66M 0.01% 761
2017
Q2
$10.6M Sell
193,101
-160,179
-45% -$8.18M 0.07% 397
2017
Q1
$18.2M Buy
353,280
+121,971
+53% +$5.99M 0.11% 261
2016
Q4
$10.3M Sell
231,309
-211,424
-48% -$9.2M 0.05% 445
2016
Q3
$18.5M Sell
442,733
-804
-0.2% -$33.6K 0.11% 221
2016
Q2
$17.5M Sell
443,537
-152,873
-26% -$6.01M 0.11% 236
2016
Q1
$23.6K Buy
596,410
+66,659
+13% +$2.49M 0.12% 171
2015
Q4
$21.6K Buy
529,751
+356,930
+207% +$14.4M 0.11% 204
2015
Q3
$6.46K Buy
172,821
+68,094
+65% +$2.61M 0.04% 421
2015
Q2
$3.91K Buy
104,727
+37,857
+57% +$1.47M 0.02% 578
2015
Q1
$2.55M Buy
+66,870
New +$2.51M 0.01% 735
2013
Q4
Sell
-711,331
Closed -$27.6M 1618
2013
Q3
$27.6M Sell
711,331
-201,628
-22% -$7.51M 0.18% 152
2013
Q2
$30.6M Buy
+912,959
New +$30M 0.21% 119

Other funds holding SIRI