Schroder Investment Management Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,289
| Closed | -$6.09M | – | 1240 |
|
|
2023
Q4 | $6.09M | Sell |
111,289
-90,014
| -45% | -$4.92M | 0.01% | 729 |
|
|
2023
Q3 | $9.1M | Hold |
201,303
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $9.12M | Sell |
201,303
-13,577
| -6% | -$615K | 0.01% | 654 |
|
|
2023
Q1 | $8.53M | Buy |
214,880
+7,191
| +3% | +$285K | 0.01% | 662 |
|
|
2022
Q4 | $12.1M | Sell |
207,689
-105,940
| -34% | -$6.19M | 0.02% | 585 |
|
|
2022
Q3 | $17.9M | Sell |
313,629
-36,304
| -10% | -$2.07M | 0.03% | 470 |
|
|
2022
Q2 | $21.4M | Sell |
349,933
-19,231
| -5% | -$1.18M | 0.03% | 444 |
|
|
2022
Q1 | $24.5M | Sell |
369,164
-119,080
| -24% | -$7.91M | 0.03% | 455 |
|
|
2021
Q4 | $31M | Sell |
488,244
-2,763
| -0.6% | -$175K | 0.04% | 381 |
|
|
2021
Q3 | $30M | Sell |
491,007
-8,549
| -2% | -$521K | 0.05% | 390 |
|
|
2021
Q2 | $32.7M | Sell |
499,556
-33,749
| -6% | -$2.21M | 0.04% | 400 |
|
|
2021
Q1 | $32.5M | Buy |
+533,305
| New | +$32.5M | 0.04% | 397 |
|
|
2020
Q3 | – | Sell |
-3,674
| Closed | -$216K | – | 1384 |
|
|
2020
Q2 | $216K | Hold |
3,674
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $176K | Sell |
3,674
-15,190
| -81% | -$728K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.35M | Sell |
18,864
-50,448
| -73% | -$3.61M | ﹤0.01% | 931 |
|
|
2019
Q3 | $4.3M | Buy |
69,312
+13,008
| +23% | +$807K | 0.01% | 777 |
|
|
2019
Q2 | $3.14M | Sell |
56,304
-393,897
| -87% | -$22M | 0.01% | 762 |
|
|
2019
Q1 | $25.5M | Sell |
450,201
-41,027
| -8% | -$2.33M | 0.05% | 419 |
|
|
2018
Q4 | $28K | Buy |
491,228
+69,095
| +16% | +$3.95K | 0.05% | 359 |
|
|
2018
Q3 | $26.7M | Buy |
422,133
+150,363
| +55% | +$9.5M | 0.05% | 428 |
|
|
2018
Q2 | $18.5M | Buy |
271,770
+129,292
| +91% | +$8.82M | 0.03% | 485 |
|
|
2018
Q1 | $8.89M | Sell |
142,478
-40,868
| -22% | -$2.55M | 0.02% | 625 |
|
|
2017
Q4 | $9.83M | Buy |
183,346
+53,804
| +42% | +$2.88M | 0.02% | 652 |
|
|
2017
Q3 | $7.05M | Buy |
129,542
+48,923
| +61% | +$2.66M | 0.01% | 698 |
|
|
2017
Q2 | $4.32M | Sell |
80,619
-17,963
| -18% | -$963K | 0.01% | 750 |
|
|
2017
Q1 | $5.14M | Buy |
98,582
+17,359
| +21% | +$905K | 0.01% | 717 |
|
|
2016
Q4 | $3.62M | Sell |
81,223
-58,701
| -42% | -$2.61M | 0.01% | 755 |
|
|
2016
Q3 | $5.84M | Buy |
139,924
+3,372
| +2% | +$141K | 0.01% | 709 |
|
|
2016
Q2 | $5.39M | Sell |
136,552
-6,828
| -5% | -$270K | 0.01% | 714 |
|
|
2016
Q1 | $5.68M | Buy |
143,380
+131,943
| +1,154% | +$5.23M | 0.01% | 676 |
|
|
2015
Q4 | $465K | Buy |
+11,437
| New | +$465K | ﹤0.01% | 981 |
|