Robeco Institutional Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659,373
| Closed | -$2.99M | – | 1057 |
|
|
2023
Q2 | $2.99M | Buy |
659,373
+19,621
| +3% | +$88.9K | 0.01% | 635 |
|
|
2023
Q1 | $2.54M | Sell |
639,752
-959,740
| -60% | -$3.81M | 0.01% | 650 |
|
|
2022
Q4 | $9.34M | Buy |
1,599,492
+5,649
| +0.4% | +$33K | 0.03% | 449 |
|
|
2022
Q3 | $9.1M | Buy |
1,593,843
+9,954
| +0.6% | +$56.8K | 0.03% | 413 |
|
|
2022
Q2 | $9.71M | Sell |
1,583,889
-384,073
| -20% | -$2.35M | 0.03% | 406 |
|
|
2022
Q1 | $13M | Sell |
1,967,962
-44,178
| -2% | -$292K | 0.03% | 411 |
|
|
2021
Q4 | $12.8M | Buy |
2,012,140
+123,356
| +7% | +$783K | 0.03% | 424 |
|
|
2021
Q3 | $11.5M | Buy |
1,888,784
+357,028
| +23% | +$2.18M | 0.03% | 440 |
|
|
2021
Q2 | $10M | Buy |
1,531,756
+271,411
| +22% | +$1.78M | 0.02% | 477 |
|
|
2021
Q1 | $7.68M | Hold |
1,260,345
| – | – | 0.02% | 509 |
|
|
2020
Q4 | $8.03M | Hold |
1,260,345
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $6.76M | Buy |
1,260,345
+416,846
| +49% | +$2.23M | 0.02% | 463 |
|
|
2020
Q2 | $4.95M | Buy |
843,499
+684,970
| +432% | +$4.02M | 0.02% | 537 |
|
|
2020
Q1 | $782K | Sell |
158,529
-6,765,481
| -98% | -$33.4M | ﹤0.01% | 781 |
|
|
2019
Q4 | $49.5M | Buy |
6,924,010
+146,596
| +2% | +$1.05M | 0.16% | 176 |
|
|
2019
Q3 | $42.4M | Hold |
6,777,414
| – | – | 0.15% | 185 |
|
|
2019
Q2 | $37.8M | Buy |
6,777,414
+32,642
| +0.5% | +$182K | 0.13% | 216 |
|
|
2019
Q1 | $38.2M | Sell |
6,744,772
-966,932
| -13% | -$5.48M | 0.14% | 201 |
|
|
2018
Q4 | $44M | Buy |
7,711,704
+1,060,406
| +16% | +$6.06M | 0.2% | 140 |
|
|
2018
Q3 | $42M | Buy |
6,651,298
+285,598
| +4% | +$1.8M | 0.17% | 166 |
|
|
2018
Q2 | $43.1M | Sell |
6,365,700
-26,484
| -0.4% | -$179K | 0.2% | 142 |
|
|
2018
Q1 | $39.9M | Buy |
6,392,184
+22,038
| +0.3% | +$138K | 0.19% | 151 |
|
|
2017
Q4 | $34.1M | Buy |
6,370,146
+777,414
| +14% | +$4.17M | 0.18% | 157 |
|
|
2017
Q3 | $30.9M | Buy |
5,592,732
+480,071
| +9% | +$2.65M | 0.19% | 146 |
|
|
2017
Q2 | $28M | Sell |
5,112,661
-33,285
| -0.6% | -$182K | 0.18% | 153 |
|
|
2017
Q1 | $26.5M | Sell |
5,145,946
-498,137
| -9% | -$2.57M | 0.18% | 153 |
|
|
2016
Q4 | $25.1M | Sell |
5,644,083
-682,097
| -11% | -$3.04M | 0.2% | 145 |
|
|
2016
Q3 | $26.4M | Hold |
6,326,180
| – | – | 0.2% | 148 |
|
|
2016
Q2 | $25M | Hold |
6,326,180
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $25M | Sell |
6,326,180
-1,500,000
| -19% | -$5.93M | 0.2% | 147 |
|
|
2015
Q4 | $31.9M | Hold |
7,826,180
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $29.3M | Buy |
7,826,180
+750,000
| +11% | +$2.81M | 0.22% | 139 |
|
|
2015
Q2 | $26.4M | Buy |
7,076,180
+1,000,000
| +16% | +$3.73M | 0.2% | 147 |
|
|
2015
Q1 | $23.2M | Buy |
6,076,180
+500,000
| +9% | +$1.91M | 0.17% | 168 |
|
|
2014
Q4 | $19.5M | Buy |
5,576,180
+75,867
| +1% | +$266K | 0.14% | 193 |
|
|
2014
Q3 | $19.2M | Sell |
5,500,313
-49,803
| -0.9% | -$174K | 0.14% | 187 |
|
|
2014
Q2 | $19.2M | Buy |
5,550,116
+5,529,737
| +27,134% | +$19.1M | 0.14% | 183 |
|
|
2014
Q1 | $65K | Hold |
20,379
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $71K | Hold |
20,379
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $79K | Hold |
20,379
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $68K | Buy |
+20,379
| New | +$68K | ﹤0.01% | 571 |
|