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 |
|