Penserra Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
177,879
+37,770
| +27% | +$867K | 0.06% | 262 |
|
|
2025
Q1 | $3.16M | Buy |
140,109
+25,925
| +23% | +$584K | 0.06% | 246 |
|
|
2024
Q4 | $2.6M | Buy |
114,184
+52,845
| +86% | +$1.2M | 0.05% | 270 |
|
|
2024
Q3 | $1.45M | Buy |
61,339
+3,202
| +6% | +$75.7K | 0.03% | 343 |
|
|
2024
Q2 | $1.65M | Buy |
58,137
+17,482
| +43% | +$495K | 0.02% | 376 |
|
|
2024
Q1 | $1.58M | Buy |
40,655
+3,378
| +9% | +$131K | 0.02% | 382 |
|
|
2023
Q4 | $2.04M | Sell |
37,277
-9,535
| -20% | -$521K | 0.04% | 278 |
|
|
2023
Q3 | $2.12M | Sell |
46,812
-13,267
| -22% | -$599K | 0.04% | 253 |
|
|
2023
Q2 | $2.72M | Sell |
60,079
-5,004
| -8% | -$227K | 0.05% | 261 |
|
|
2023
Q1 | $2.58M | Buy |
65,083
+21,412
| +49% | +$849K | 0.05% | 285 |
|
|
2022
Q4 | $2.55M | Sell |
43,671
-3,224
| -7% | -$188K | 0.06% | 328 |
|
|
2022
Q3 | $2.68M | Sell |
46,895
-9,366
| -17% | -$535K | 0.08% | 226 |
|
|
2022
Q2 | $3.45M | Sell |
56,261
-11,196
| -17% | -$686K | 0.09% | 218 |
|
|
2022
Q1 | $4.47M | Sell |
67,457
-15,690
| -19% | -$1.04M | 0.11% | 233 |
|
|
2021
Q4 | $5.28M | Sell |
83,147
-14,983
| -15% | -$951K | 0.11% | 248 |
|
|
2021
Q3 | $5.99M | Buy |
98,130
+6,570
| +7% | +$401K | 0.12% | 221 |
|
|
2021
Q2 | $5.99M | Sell |
91,560
-14,923
| -14% | -$976K | 0.11% | 241 |
|
|
2021
Q1 | $6.48M | Buy |
106,483
+74,116
| +229% | +$4.51M | 0.12% | 198 |
|
|
2020
Q4 | $2.06M | Buy |
32,367
+6,998
| +28% | +$446K | 0.05% | 255 |
|
|
2020
Q3 | $1.36M | Buy |
25,369
+8,834
| +53% | +$473K | 0.05% | 247 |
|
|
2020
Q2 | $970K | Buy |
16,535
+3,588
| +28% | +$210K | 0.05% | 283 |
|
|
2020
Q1 | $639K | Buy |
12,947
+3,243
| +33% | +$160K | 0.04% | 336 |
|
|
2019
Q4 | $693K | Buy |
9,704
+232
| +2% | +$16.6K | 0.04% | 318 |
|
|
2019
Q3 | $592K | Buy |
9,472
+1,617
| +21% | +$101K | 0.05% | 297 |
|
|
2019
Q2 | $438K | Buy |
+7,855
| New | +$438K | 0.03% | 336 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$7K | – | 1030 |
|
|
2015
Q4 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 651 |
|