PGGM Investments’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,941
| Closed | -$1.39M | – | 370 |
|
|
2024
Q3 | $1.39M | Buy |
58,941
+40,037
| +212% | +$947K | 0.02% | 283 |
|
|
2024
Q2 | $535K | Hold |
18,904
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $733K | Hold |
18,904
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $1.03M | Hold |
18,904
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $854K | Sell |
18,904
-75,980
| -80% | -$3.43M | 0.01% | 307 |
|
|
2023
Q2 | $4.3M | Hold |
94,884
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $3.77M | Hold |
94,884
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $5.54M | Hold |
94,884
| – | – | 0.1% | 179 |
|
|
2022
Q3 | $5.42M | Buy |
+94,884
| New | +$5.42M | 0.1% | 197 |
|
|
2022
Q1 | $11M | Hold |
173,982
| – | – | 0.06% | 256 |
|
|
2021
Q4 | $11M | Sell |
173,982
-6,944
| -4% | -$441K | 0.06% | 256 |
|
|
2021
Q3 | $11M | Sell |
180,926
-140,716
| -44% | -$8.58M | 0.06% | 261 |
|
|
2021
Q2 | $21M | Buy |
321,642
+30
| +0% | +$1.96K | 0.09% | 209 |
|
|
2021
Q1 | $19.6M | Sell |
321,612
-25,877
| -7% | -$1.58M | 0.08% | 225 |
|
|
2020
Q4 | $22.1M | Sell |
347,489
-38,035
| -10% | -$2.42M | 0.1% | 204 |
|
|
2020
Q3 | $20.7M | Hold |
385,524
| – | – | 0.11% | 191 |
|
|
2020
Q2 | $22.6M | Buy |
+385,524
| New | +$22.6M | 0.13% | 176 |
|