Robeco Institutional Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Buy |
+56,186
| New | +$1.21M | ﹤0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-65,937
| Closed | -$2.99M | – | 1057 |
|
|
2023
Q2 | $2.99M | Buy |
65,937
+1,962
| +3% | +$74.1K | 0.01% | 635 |
|
|
2023
Q1 | $2.54M | Sell |
63,975
-95,974
| -60% | -$4.6M | 0.01% | 650 |
|
|
2022
Q4 | $9.34M | Buy |
159,949
+565
| +0.4% | +$34.7K | 0.03% | 449 |
|
|
2022
Q3 | $9.1M | Buy |
159,384
+995
| +0.6% | +$62.5K | 0.03% | 413 |
|
|
2022
Q2 | $9.71M | Sell |
158,389
-38,407
| -20% | -$2.39M | 0.03% | 406 |
|
|
2022
Q1 | $13M | Sell |
196,796
-4,418
| -2% | -$278K | 0.03% | 411 |
|
|
2021
Q4 | $12.8M | Buy |
201,214
+12,336
| +7% | +$772K | 0.03% | 424 |
|
|
2021
Q3 | $11.5M | Buy |
188,878
+35,702
| +23% | +$2.24M | 0.03% | 440 |
|
|
2021
Q2 | $10M | Buy |
153,176
+27,141
| +22% | +$1.7M | 0.02% | 477 |
|
|
2021
Q1 | $7.67M | Hold |
126,035
| – | – | 0.02% | 509 |
|
|
2020
Q4 | $8.03M | Hold |
126,035
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $6.76M | Buy |
126,035
+41,685
| +49% | +$2.39M | 0.02% | 463 |
|
|
2020
Q2 | $4.95M | Buy |
84,350
+68,497
| +432% | +$3.84M | 0.02% | 537 |
|
|
2020
Q1 | $782K | Sell |
15,853
-676,548
| -98% | -$44.3M | ﹤0.01% | 781 |
|
|
2019
Q4 | $49.5M | Buy |
692,401
+14,660
| +2% | +$988K | 0.16% | 176 |
|
|
2019
Q3 | $42.4M | Hold |
677,741
| – | – | 0.15% | 185 |
|
|
2019
Q2 | $37.8M | Buy |
677,741
+3,264
| +0.5% | +$186K | 0.13% | 216 |
|
|
2019
Q1 | $38.2M | Sell |
674,477
-96,693
| -13% | -$5.76M | 0.14% | 201 |
|
|
2018
Q4 | $44M | Buy |
771,170
+106,040
| +16% | +$6.45M | 0.2% | 140 |
|
|
2018
Q3 | $42M | Buy |
665,130
+28,560
| +4% | +$1.99M | 0.17% | 166 |
|
|
2018
Q2 | $43.1M | Sell |
636,570
-2,648
| -0.4% | -$179K | 0.2% | 142 |
|
|
2018
Q1 | $39.9M | Buy |
639,218
+2,203
| +0.3% | +$132K | 0.19% | 151 |
|
|
2017
Q4 | $34.1M | Buy |
637,015
+77,742
| +14% | +$4.29M | 0.18% | 157 |
|
|
2017
Q3 | $30.9M | Buy |
559,273
+48,007
| +9% | +$2.66M | 0.19% | 146 |
|
|
2017
Q2 | $28M | Sell |
511,266
-3,329
| -0.6% | -$170K | 0.18% | 153 |
|
|
2017
Q1 | $26.5M | Sell |
514,595
-49,813
| -9% | -$2.45M | 0.18% | 153 |
|
|
2016
Q4 | $25.1M | Sell |
564,408
-68,210
| -11% | -$2.97M | 0.2% | 145 |
|
|
2016
Q3 | $26.4M | Hold |
632,618
| – | – | 0.2% | 148 |
|
|
2016
Q2 | $25M | Hold |
632,618
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $25M | Sell |
632,618
-150,000
| -19% | -$5.6M | 0.2% | 147 |
|
|
2015
Q4 | $31.9M | Hold |
782,618
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $29.3M | Buy |
782,618
+75,000
| +11% | +$2.87M | 0.22% | 139 |
|
|
2015
Q2 | $26.4M | Buy |
707,618
+100,000
| +16% | +$3.88M | 0.2% | 147 |
|
|
2015
Q1 | $23.2M | Buy |
607,618
+50,000
| +9% | +$1.88M | 0.17% | 168 |
|
|
2014
Q4 | $19.5M | Buy |
557,618
+7,587
| +1% | +$261K | 0.14% | 193 |
|
|
2014
Q3 | $19.2M | Sell |
550,031
-4,981
| -0.9% | -$174K | 0.14% | 187 |
|
|
2014
Q2 | $19.2M | Buy |
555,012
+552,974
| +27,133% | +$18M | 0.14% | 183 |
|
|
2014
Q1 | $65K | Hold |
2,038
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $71K | Hold |
2,038
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $79K | Hold |
2,038
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $68K | Buy |
+2,038
| New | +$67K | ﹤0.01% | 571 |
|
Other funds holding SIRI
VPM
VCM
KCMH
