Swiss National Bank’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
388,385
-5,900
| -1% | -$136K | 0.01% | 980 |
|
|
2025
Q1 | $8.89M | Sell |
394,285
-39,300
| -9% | -$886K | 0.01% | 956 |
|
|
2024
Q4 | $9.89M | Buy |
433,585
+1,500
| +0.3% | +$34.2K | 0.01% | 953 |
|
|
2024
Q3 | $10.2M | Buy |
+432,085
| New | +$10.2M | 0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-227,880
| Closed | -$8.84M | – | 2508 |
|
|
2024
Q1 | $8.84M | Sell |
227,880
-13,120
| -5% | -$509K | 0.01% | 978 |
|
|
2023
Q4 | $13.2M | Sell |
241,000
-8,860
| -4% | -$485K | 0.01% | 767 |
|
|
2023
Q3 | $11.3M | Sell |
249,860
-32,630
| -12% | -$1.47M | 0.01% | 825 |
|
|
2023
Q2 | $12.8M | Sell |
282,490
-25,510
| -8% | -$1.16M | 0.01% | 790 |
|
|
2023
Q1 | $12.2M | Sell |
308,000
-9,940
| -3% | -$395K | 0.01% | 779 |
|
|
2022
Q4 | $18.6M | Sell |
317,940
-23,917
| -7% | -$1.4M | 0.01% | 653 |
|
|
2022
Q3 | $19.5M | Sell |
341,857
-660
| -0.2% | -$37.7K | 0.01% | 643 |
|
|
2022
Q2 | $21M | Sell |
342,517
-90,550
| -21% | -$5.55M | 0.01% | 620 |
|
|
2022
Q1 | $28.7M | Buy |
433,067
+48,190
| +13% | +$3.19M | 0.02% | 614 |
|
|
2021
Q4 | $24.4M | Sell |
384,877
-20,010
| -5% | -$1.27M | 0.01% | 642 |
|
|
2021
Q3 | $24.7M | Sell |
404,887
-17,140
| -4% | -$1.05M | 0.02% | 634 |
|
|
2021
Q2 | $27.6M | Buy |
422,027
+13,484
| +3% | +$882K | 0.02% | 627 |
|
|
2021
Q1 | $24.9M | Sell |
408,543
-1,180
| -0.3% | -$71.9K | 0.02% | 636 |
|
|
2020
Q4 | $26.1M | Sell |
409,723
-16,590
| -4% | -$1.06M | 0.02% | 611 |
|
|
2020
Q3 | $22.9M | Sell |
426,313
-10,110
| -2% | -$542K | 0.02% | 595 |
|
|
2020
Q2 | $25.6M | Sell |
436,423
-164,500
| -27% | -$9.66M | 0.02% | 550 |
|
|
2020
Q1 | $29.7M | Buy |
600,923
+109,840
| +22% | +$5.43M | 0.03% | 468 |
|
|
2019
Q4 | $35.1M | Sell |
491,083
-41,490
| -8% | -$2.97M | 0.04% | 467 |
|
|
2019
Q3 | $33.3M | Sell |
532,573
-10,532
| -2% | -$659K | 0.04% | 464 |
|
|
2019
Q2 | $30.3M | Sell |
543,105
-13,970
| -3% | -$780K | 0.03% | 500 |
|
|
2019
Q1 | $31.6M | Buy |
557,075
+46,069
| +9% | +$2.61M | 0.03% | 476 |
|
|
2018
Q4 | $29.2M | Buy |
511,006
+10,600
| +2% | +$605K | 0.04% | 457 |
|
|
2018
Q3 | $31.6M | Sell |
500,406
-20,370
| -4% | -$1.29M | 0.04% | 479 |
|
|
2018
Q2 | $35.3M | Buy |
520,776
+5,000
| +1% | +$339K | 0.04% | 451 |
|
|
2018
Q1 | $32.2M | Sell |
515,776
-81,860
| -14% | -$5.11M | 0.04% | 461 |
|
|
2017
Q4 | $32M | Sell |
597,636
-6,990
| -1% | -$375K | 0.03% | 503 |
|
|
2017
Q3 | $33.4M | Buy |
604,626
+2,720
| +0.5% | +$150K | 0.04% | 471 |
|
|
2017
Q2 | $32.9M | Buy |
601,906
+3,550
| +0.6% | +$194K | 0.04% | 471 |
|
|
2017
Q1 | $30.8M | Buy |
598,356
+103,870
| +21% | +$5.35M | 0.04% | 487 |
|
|
2016
Q4 | $22M | Sell |
494,486
-57,920
| -10% | -$2.58M | 0.03% | 503 |
|
|
2016
Q3 | $23M | Sell |
552,406
-18,980
| -3% | -$791K | 0.04% | 480 |
|
|
2016
Q2 | $22.6M | Buy |
571,386
+29,750
| +5% | +$1.18M | 0.04% | 483 |
|
|
2016
Q1 | $20.5M | Buy |
541,636
+102,080
| +23% | +$3.86M | 0.04% | 477 |
|
|
2015
Q4 | $17.9M | Buy |
439,556
+80
| +0% | +$3.26K | 0.04% | 421 |
|
|
2015
Q3 | $16.4M | Buy |
439,476
+35,410
| +9% | +$1.32M | 0.04% | 432 |
|
|
2015
Q2 | $15.1M | Buy |
404,066
+27,410
| +7% | +$1.02M | 0.04% | 457 |
|
|
2015
Q1 | $14.4M | Buy |
376,656
+139,350
| +59% | +$5.32M | 0.04% | 465 |
|
|
2014
Q4 | $8.31M | Sell |
237,306
-52,850
| -18% | -$1.85M | 0.03% | 485 |
|
|
2014
Q3 | $10.1M | Sell |
290,156
-6,980
| -2% | -$244K | 0.04% | 422 |
|
|
2014
Q2 | $10.3M | Sell |
297,136
-210
| -0.1% | -$7.27K | 0.04% | 420 |
|
|
2014
Q1 | $9.52M | Sell |
297,346
-33,490
| -10% | -$1.07M | 0.04% | 431 |
|
|
2013
Q4 | $11.5M | Sell |
330,836
-14,730
| -4% | -$514K | 0.05% | 394 |
|
|
2013
Q3 | $13.4M | Sell |
345,566
-3,440
| -1% | -$133K | 0.06% | 358 |
|
|
2013
Q2 | $11.7M | Buy |
+349,006
| New | +$11.7M | 0.05% | 360 |
|