Royal London Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,407
| Closed | -$2.86M | – | 746 |
|
|
2024
Q4 | $2.86M | Sell |
125,407
-1,194
| -0.9% | -$27.2K | 0.01% | 587 |
|
|
2024
Q3 | $2.99M | Buy |
126,601
+89,052
| +237% | +$2.11M | 0.01% | 589 |
|
|
2024
Q2 | $1.06M | Hold |
37,549
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.46M | Sell |
37,549
-2,221
| -6% | -$86.2K | ﹤0.01% | 628 |
|
|
2023
Q4 | $2.18M | Sell |
39,770
-7
| -0% | -$383 | 0.01% | 621 |
|
|
2023
Q3 | $1.8M | Buy |
39,777
+1,767
| +5% | +$80K | 0.01% | 627 |
|
|
2023
Q2 | $1.73M | Buy |
38,010
+12,435
| +49% | +$565K | 0.01% | 628 |
|
|
2023
Q1 | $1.02M | Hold |
25,575
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $1.49M | Hold |
25,575
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $1.46M | Buy |
25,575
+163
| +0.6% | +$9.32K | 0.01% | 615 |
|
|
2022
Q2 | $1.56M | Hold |
25,412
| – | – | 0.01% | 615 |
|
|
2022
Q1 | $1.68M | Buy |
25,412
+7,712
| +44% | +$511K | 0.01% | 635 |
|
|
2021
Q4 | $1.13M | Sell |
17,700
-18,928
| -52% | -$1.2M | ﹤0.01% | 628 |
|
|
2021
Q3 | $2.23M | Sell |
36,628
-2,395
| -6% | -$146K | 0.01% | 620 |
|
|
2021
Q2 | $2.55M | Hold |
39,023
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $2.38M | Buy |
39,023
+2,639
| +7% | +$161K | 0.01% | 608 |
|
|
2020
Q4 | $2.31M | Sell |
36,384
-11,776
| -24% | -$748K | 0.01% | 578 |
|
|
2020
Q3 | $2.53M | Hold |
48,160
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $2.74M | Sell |
48,160
-8,132
| -14% | -$463K | 0.02% | 506 |
|
|
2020
Q1 | $2.7M | Hold |
56,292
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $3.99M | Hold |
56,292
| – | – | 0.03% | 480 |
|
|
2019
Q3 | $3.52M | Hold |
56,292
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $3.15M | Hold |
56,292
| – | – | 0.03% | 439 |
|
|
2019
Q1 | $3.2M | Hold |
56,292
| – | – | 0.03% | 528 |
|
|
2018
Q4 | $3.22M | Buy |
56,292
+3,333
| +6% | +$191K | 0.03% | 511 |
|
|
2018
Q3 | $3.34M | Sell |
52,959
-9,690
| -15% | -$612K | 0.03% | 420 |
|
|
2018
Q2 | $4.24M | Buy |
+62,649
| New | +$4.24M | 0.04% | 432 |
|
|
2013
Q4 | – | Sell |
-80,387
| Closed | -$3.14M | – | 562 |
|
|
2013
Q3 | $3.14M | Buy |
80,387
+463
| +0.6% | +$18.1K | 0.08% | 272 |
|
|
2013
Q2 | $2.73M | Buy |
+79,924
| New | +$2.73M | 0.08% | 288 |
|