Panagora 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
Q2
Sell
-31,108
Closed -$1.21M 1277
2024
Q1
$1.21M Hold
31,108
0.01% 730
2023
Q4
$1.7M Buy
31,108
+6,944
+29% +$380K 0.01% 619
2023
Q3
$1.09M Sell
24,164
-58,585
-71% -$2.65M 0.01% 754
2023
Q2
$3.75M Hold
82,749
0.02% 388
2023
Q1
$3.29M Sell
82,749
-1,793
-2% -$71.2K 0.02% 451
2022
Q4
$4.94M Buy
84,542
+40,314
+91% +$2.35M 0.03% 386
2022
Q3
$2.53M Sell
44,228
-49,292
-53% -$2.81M 0.02% 539
2022
Q2
$5.73M Hold
93,520
0.04% 353
2022
Q1
$6.19M Buy
93,520
+69,227
+285% +$4.58M 0.03% 368
2021
Q4
$1.54M Buy
24,293
+2,346
+11% +$149K 0.01% 739
2021
Q3
$1.34M Hold
21,947
0.01% 839
2021
Q2
$1.44M Sell
21,947
-1,470
-6% -$96.1K 0.01% 831
2021
Q1
$1.43M Sell
23,417
-17,205
-42% -$1.05M 0.01% 874
2020
Q4
$2.59M Buy
40,622
+15,912
+64% +$1.01M 0.02% 609
2020
Q3
$1.32M Sell
24,710
-7,845
-24% -$420K 0.01% 802
2020
Q2
$1.91M Hold
32,555
0.01% 687
2020
Q1
$1.61M Buy
32,555
+26,722
+458% +$1.32M 0.01% 670
2019
Q4
$417K Hold
5,833
﹤0.01% 1362
2019
Q3
$365K Sell
5,833
-203
-3% -$12.7K ﹤0.01% 1417
2019
Q2
$337K Hold
6,036
﹤0.01% 1580
2019
Q1
$342K Buy
6,036
+1,792
+42% +$102K ﹤0.01% 1529
2018
Q4
$242K Hold
4,244
﹤0.01% 1557
2018
Q3
$268K Hold
4,244
﹤0.01% 1570
2018
Q2
$287K Sell
4,244
-189,778
-98% -$12.8M ﹤0.01% 1533
2018
Q1
$12.1M Buy
194,022
+189,778
+4,472% +$11.8M 0.05% 319
2017
Q4
$227K Hold
4,244
﹤0.01% 1630
2017
Q3
$234K Sell
4,244
-148,653
-97% -$8.2M ﹤0.01% 1621
2017
Q2
$8.36M Sell
152,897
-305,184
-67% -$16.7M 0.03% 452
2017
Q1
$23.6M Sell
458,081
-165,778
-27% -$8.54M 0.1% 228
2016
Q4
$27.8M Buy
623,859
+31,102
+5% +$1.38M 0.13% 171
2016
Q3
$24.7M Buy
592,757
+91,142
+18% +$3.8M 0.12% 175
2016
Q2
$19.8M Sell
501,615
-25,215
-5% -$996K 0.1% 216
2016
Q1
$20.8M Buy
526,830
+16,374
+3% +$647K 0.1% 209
2015
Q4
$20.8M Buy
510,456
+28,593
+6% +$1.16M 0.1% 211
2015
Q3
$18M Buy
481,863
+115,319
+31% +$4.31M 0.1% 227
2015
Q2
$13.7M Buy
366,544
+361,990
+7,949% +$13.5M 0.07% 300
2015
Q1
$174K Hold
4,554
﹤0.01% 1729
2014
Q4
$159K Sell
4,554
-15
-0.3% -$524 ﹤0.01% 1704
2014
Q3
$159K Sell
4,569
-50,209
-92% -$1.75M ﹤0.01% 1705
2014
Q2
$1.9M Buy
54,778
+36,288
+196% +$1.26M 0.01% 838
2014
Q1
$592K Buy
18,490
+7,758
+72% +$248K ﹤0.01% 1371
2013
Q4
$375K Buy
10,732
+4,197
+64% +$147K ﹤0.01% 1480
2013
Q3
$253K Sell
6,535
-4,374
-40% -$169K ﹤0.01% 1574
2013
Q2
$365K Buy
+10,909
New +$365K ﹤0.01% 1421