Pictet Asset Management (UK)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.38M | Buy |
51,721
+1,453
| +3% | +$91.1K | ﹤0.01% | 924 |
|
|
2021
Q1 | $3.06M | Sell |
50,268
-67,724
| -57% | -$4.13M | ﹤0.01% | 928 |
|
|
2020
Q4 | $7.52M | Buy |
117,992
+10,226
| +9% | +$628K | 0.01% | 721 |
|
|
2020
Q3 | $5.78M | Buy |
107,766
+49,656
| +85% | +$2.85M | 0.01% | 690 |
|
|
2020
Q2 | $3.41M | Buy |
58,110
+1,769
| +3% | +$99.1K | 0.01% | 776 |
|
|
2020
Q1 | $2.78M | Sell |
56,341
-83,223
| -60% | -$5.44M | 0.01% | 787 |
|
|
2019
Q4 | $9.98M | Buy |
139,564
+2,681
| +2% | +$181K | 0.02% | 580 |
|
|
2019
Q3 | $8.56M | Buy |
136,883
+5,288
| +4% | +$325K | 0.02% | 571 |
|
|
2019
Q2 | $7.34M | Buy |
131,595
+8,053
| +7% | +$458K | 0.02% | 589 |
|
|
2019
Q1 | $7M | Buy |
123,542
+25,751
| +26% | +$1.53M | 0.02% | 618 |
|
|
2018
Q4 | $5.58K | Buy |
97,791
+36,940
| +61% | +$2.25M | 0.01% | 638 |
|
|
2018
Q3 | $3.85M | Buy |
60,851
+1,050
| +2% | +$73.1K | 0.01% | 794 |
|
|
2018
Q2 | $4.05M | Sell |
59,801
-1,070
| -2% | -$72.3K | 0.01% | 705 |
|
|
2018
Q1 | $3.8M | Sell |
60,871
-27,610
| -31% | -$1.66M | 0.01% | 711 |
|
|
2017
Q4 | $4.74M | Buy |
88,481
+10,041
| +13% | +$555K | 0.01% | 669 |
|
|
2017
Q3 | $4.33M | Buy |
78,440
+4,210
| +6% | +$233K | 0.01% | 667 |
|
|
2017
Q2 | $3.9M | Sell |
74,230
-430
| -0.6% | -$22K | 0.01% | 668 |
|
|
2017
Q1 | $3.85M | Buy |
74,660
+14,220
| +24% | +$699K | 0.01% | 664 |
|
|
2016
Q4 | $2.69M | Sell |
60,440
-13,830
| -19% | -$602K | 0.01% | 700 |
|
|
2016
Q3 | $3.1M | Sell |
74,270
-950
| -1% | -$39.7K | 0.01% | 658 |
|
|
2016
Q2 | $3.02M | Sell |
75,220
-3,540
| -4% | -$139K | 0.01% | 676 |
|
|
2016
Q1 | $2.93M | Sell |
78,760
-7,370
| -9% | -$275K | 0.01% | 632 |
|
|
2015
Q4 | $3.51M | Sell |
86,130
-6,510
| -7% | -$263K | 0.01% | 627 |
|
|
2015
Q3 | $3.46M | Sell |
92,640
-1,650
| -2% | -$63.2K | 0.02% | 636 |
|
|
2015
Q2 | $3.73M | Sell |
94,290
-3,850
| -4% | -$149K | 0.02% | 648 |
|
|
2015
Q1 | $3.88M | Sell |
98,140
-4,660
| -5% | -$175K | 0.02% | 639 |
|
|
2014
Q4 | $3.6M | Sell |
102,800
-18,040
| -15% | -$621K | 0.02% | 655 |
|
|
2014
Q3 | $4.22M | Sell |
120,840
-4,030
| -3% | -$141K | 0.02% | 577 |
|
|
2014
Q2 | $4.32M | Sell |
124,870
-3,000
| -2% | -$97.6K | 0.02% | 581 |
|
|
2014
Q1 | $4.09M | Sell |
127,870
-1,250
| -1% | -$44.2K | 0.02% | 579 |
|
|
2013
Q4 | $4.51M | Sell |
129,120
-7,550
| -6% | -$282K | 0.02% | 538 |
|
|
2013
Q3 | $5.29M | Buy |
136,670
+380
| +0.3% | +$14.1K | 0.03% | 492 |
|
|
2013
Q2 | $4.57M | Buy |
+136,290
| New | +$4.48M | 0.03% | 506 |
|
Other funds holding SIRI
DCP
