PineBridge Investments’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-33,934
Closed -$960K 771
2024
Q2
$960K Buy
33,934
+20,354
+150% +$608K 0.01% 431
2024
Q1
$527K Sell
13,580
-773
-5% -$36.8K ﹤0.01% 508
2023
Q4
$785K Sell
14,353
-25,364
-64% -$1.22M 0.01% 471
2023
Q3
$1.8M Hold
39,717
0.02% 373
2023
Q2
$1.8M Sell
39,717
-39,015
-50% -$1.47M 0.02% 372
2023
Q1
$3.13M Buy
78,732
+2,426
+3% +$116K 0.04% 325
2022
Q4
$4.46M Sell
76,306
-57,595
-43% -$3.54M 0.05% 276
2022
Q3
$7.65M Sell
133,901
-2,262
-2% -$142K 0.1% 208
2022
Q2
$8.35M Buy
136,163
+8,218
+6% +$510K 0.11% 204
2022
Q1
$8.47M Buy
127,945
+71,522
+127% +$4.5M 0.09% 215
2021
Q4
$3.58M Buy
+56,423
New +$3.53M 0.04% 335
2020
Q4
Sell
-45,619
Closed -$2.44M 693
2020
Q3
$2.44M Buy
45,619
+12,265
+37% +$703K 0.04% 354
2020
Q2
$1.96M Buy
+33,354
New +$1.87M 0.04% 345
2019
Q2
Sell
-2,271
Closed -$129K 1128
2019
Q1
$129K Sell
2,271
-5,803
-72% -$346K ﹤0.01% 857
2018
Q4
$461K Buy
8,074
+6,846
+557% +$416K 0.01% 705
2018
Q3
$78K Buy
+1,228
New +$85.5K ﹤0.01% 937

Other funds holding SIRI