SMDAM
Sumitomo Mitsui DS Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,329
| Closed | -$230K | – | 791 |
|
|
2024
Q1 | $230K | Hold |
59,329
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $325K | Hold |
59,329
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $268K | Hold |
59,329
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $269K | Hold |
59,329
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $236K | Hold |
59,329
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $346K | Hold |
59,329
| – | – | 0.01% | 704 |
|
|
2022
Q3 | $339K | Buy |
59,329
+467
| +0.8% | +$2.67K | 0.01% | 695 |
|
|
2022
Q2 | $361K | Sell |
58,862
-11,540
| -16% | -$70.8K | 0.01% | 689 |
|
|
2022
Q1 | $466K | Sell |
70,402
-515
| -0.7% | -$3.41K | 0.01% | 673 |
|
|
2021
Q4 | $450K | Sell |
70,917
-436
| -0.6% | -$2.77K | 0.01% | 688 |
|
|
2021
Q3 | $435K | Sell |
71,353
-406
| -0.6% | -$2.48K | 0.01% | 675 |
|
|
2021
Q2 | $469K | Sell |
71,759
-1,202
| -2% | -$7.86K | 0.01% | 681 |
|
|
2021
Q1 | $444K | Buy |
72,961
+1,119
| +2% | +$6.81K | 0.01% | 655 |
|
|
2020
Q4 | $457K | Sell |
71,842
-520
| -0.7% | -$3.31K | 0.01% | 631 |
|
|
2020
Q3 | $387K | Hold |
72,362
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $424K | Sell |
72,362
-15,469
| -18% | -$90.6K | 0.01% | 589 |
|
|
2020
Q1 | $433K | Buy |
87,831
+495
| +0.6% | +$2.44K | 0.02% | 531 |
|
|
2019
Q4 | $624K | Hold |
87,336
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $546K | Buy |
87,336
+13,516
| +18% | +$84.5K | 0.02% | 548 |
|
|
2019
Q2 | $411K | Sell |
73,820
-23,419
| -24% | -$130K | 0.02% | 589 |
|
|
2019
Q1 | $551K | Buy |
97,239
+2,613
| +3% | +$14.8K | 0.01% | 651 |
|
|
2018
Q4 | $540K | Hold |
94,626
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $598K | Sell |
94,626
-3,942
| -4% | -$24.9K | 0.01% | 658 |
|
|
2018
Q2 | $667K | Hold |
98,568
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $615K | Sell |
98,568
-1,429
| -1% | -$8.92K | 0.01% | 636 |
|
|
2017
Q4 | $535K | Sell |
99,997
-18,429
| -16% | -$98.6K | 0.01% | 694 |
|
|
2017
Q3 | $653K | Sell |
118,426
-823
| -0.7% | -$4.54K | 0.01% | 602 |
|
|
2017
Q2 | $652K | Sell |
119,249
-18,415
| -13% | -$101K | 0.01% | 604 |
|
|
2017
Q1 | $708K | Buy |
137,664
+17,091
| +14% | +$87.9K | 0.01% | 596 |
|
|
2016
Q4 | $536K | Sell |
120,573
-21,588
| -15% | -$96K | 0.01% | 626 |
|
|
2016
Q3 | $592K | Hold |
142,161
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $561K | Sell |
142,161
-400
| -0.3% | -$1.58K | 0.02% | 563 |
|
|
2016
Q1 | $563K | Sell |
142,561
-16,982
| -11% | -$67.1K | 0.02% | 573 |
|
|
2015
Q4 | $649K | Sell |
159,543
-17,743
| -10% | -$72.2K | 0.02% | 524 |
|
|
2015
Q3 | $663K | Hold |
177,286
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $661K | Buy |
177,286
+933
| +0.5% | +$3.48K | 0.02% | 554 |
|
|
2015
Q1 | $673K | Sell |
176,353
-36,172
| -17% | -$138K | 0.02% | 563 |
|
|
2014
Q4 | $743K | Sell |
212,525
-37,537
| -15% | -$131K | 0.02% | 552 |
|
|
2014
Q3 | $872K | Sell |
250,062
-35,487
| -12% | -$124K | 0.03% | 523 |
|
|
2014
Q2 | $987K | Sell |
285,549
-37,426
| -12% | -$129K | 0.03% | 502 |
|
|
2014
Q1 | $1.03M | Sell |
322,975
-7,051
| -2% | -$22.6K | 0.03% | 496 |
|
|
2013
Q4 | $1.15M | Sell |
330,026
-34,183
| -9% | -$119K | 0.03% | 458 |
|
|
2013
Q3 | $1.41M | Sell |
364,209
-47,733
| -12% | -$185K | 0.04% | 394 |
|
|
2013
Q2 | $1.38M | Buy |
+411,942
| New | +$1.38M | 0.04% | 388 |
|