Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,933
| Closed | -$230K | – | 791 |
|
|
2024
Q1 | $230K | Hold |
5,933
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $325K | Hold |
5,933
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $268K | Hold |
5,933
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $269K | Hold |
5,933
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $236K | Hold |
5,933
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $346K | Hold |
5,933
| – | – | 0.01% | 704 |
|
|
2022
Q3 | $339K | Buy |
5,933
+47
| +0.8% | +$2.95K | 0.01% | 695 |
|
|
2022
Q2 | $361K | Sell |
5,886
-1,154
| -16% | -$71.7K | 0.01% | 689 |
|
|
2022
Q1 | $466K | Sell |
7,040
-52
| -0.7% | -$3.27K | 0.01% | 673 |
|
|
2021
Q4 | $450K | Sell |
7,092
-43
| -0.6% | -$2.69K | 0.01% | 688 |
|
|
2021
Q3 | $435K | Sell |
7,135
-41
| -0.6% | -$2.58K | 0.01% | 675 |
|
|
2021
Q2 | $469K | Sell |
7,176
-120
| -2% | -$7.53K | 0.01% | 681 |
|
|
2021
Q1 | $444K | Buy |
7,296
+112
| +2% | +$6.83K | 0.01% | 655 |
|
|
2020
Q4 | $457K | Sell |
7,184
-52
| -0.7% | -$3.19K | 0.01% | 631 |
|
|
2020
Q3 | $387K | Hold |
7,236
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $424K | Sell |
7,236
-1,547
| -18% | -$86.7K | 0.01% | 589 |
|
|
2020
Q1 | $433K | Buy |
8,783
+49
| +0.6% | +$3.21K | 0.02% | 531 |
|
|
2019
Q4 | $624K | Hold |
8,734
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $546K | Buy |
8,734
+1,352
| +18% | +$83.1K | 0.02% | 548 |
|
|
2019
Q2 | $411K | Sell |
7,382
-2,342
| -24% | -$133K | 0.02% | 589 |
|
|
2019
Q1 | $551K | Buy |
9,724
+261
| +3% | +$15.6K | 0.01% | 651 |
|
|
2018
Q4 | $540K | Hold |
9,463
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $598K | Sell |
9,463
-394
| -4% | -$27.4K | 0.01% | 658 |
|
|
2018
Q2 | $667K | Hold |
9,857
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $615K | Sell |
9,857
-143
| -1% | -$8.59K | 0.01% | 636 |
|
|
2017
Q4 | $535K | Sell |
10,000
-1,843
| -16% | -$102K | 0.01% | 694 |
|
|
2017
Q3 | $653K | Sell |
11,843
-82
| -0.7% | -$4.54K | 0.01% | 602 |
|
|
2017
Q2 | $652K | Sell |
11,925
-1,841
| -13% | -$94.1K | 0.01% | 604 |
|
|
2017
Q1 | $708K | Buy |
13,766
+1,709
| +14% | +$84K | 0.01% | 596 |
|
|
2016
Q4 | $536K | Sell |
12,057
-2,159
| -15% | -$93.9K | 0.01% | 626 |
|
|
2016
Q3 | $592K | Hold |
14,216
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $561K | Sell |
14,216
-40
| -0.3% | -$1.57K | 0.02% | 563 |
|
|
2016
Q1 | $563K | Sell |
14,256
-1,698
| -11% | -$63.4K | 0.02% | 573 |
|
|
2015
Q4 | $649K | Sell |
15,954
-1,775
| -10% | -$71.8K | 0.02% | 524 |
|
|
2015
Q3 | $663K | Hold |
17,729
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $661K | Buy |
17,729
+94
| +0.5% | +$3.64K | 0.02% | 554 |
|
|
2015
Q1 | $673K | Sell |
17,635
-3,618
| -17% | -$136K | 0.02% | 563 |
|
|
2014
Q4 | $743K | Sell |
21,253
-3,753
| -15% | -$129K | 0.02% | 552 |
|
|
2014
Q3 | $872K | Sell |
25,006
-3,549
| -12% | -$124K | 0.03% | 523 |
|
|
2014
Q2 | $987K | Sell |
28,555
-3,743
| -12% | -$122K | 0.03% | 502 |
|
|
2014
Q1 | $1.03M | Sell |
32,298
-705
| -2% | -$24.9K | 0.03% | 496 |
|
|
2013
Q4 | $1.15M | Sell |
33,003
-3,418
| -9% | -$128K | 0.03% | 458 |
|
|
2013
Q3 | $1.41M | Sell |
36,421
-4,773
| -12% | -$178K | 0.04% | 394 |
|
|
2013
Q2 | $1.38M | Buy |
+41,194
| New | +$1.35M | 0.04% | 388 |
|
Other funds holding SIRI
HF
