USS Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,642
| Closed | -$914K | – | 569 |
|
|
2024
Q3 | $914K | Buy |
38,642
+10,789
| +39% | +$255K | 0.01% | 533 |
|
|
2024
Q2 | $790K | Hold |
27,853
| – | – | 0.01% | 550 |
|
|
2024
Q1 | $1.08M | Hold |
27,853
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $1.53M | Hold |
27,853
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $1.26M | Buy |
27,853
+10,463
| +60% | +$473K | 0.01% | 530 |
|
|
2023
Q2 | $790K | Hold |
17,390
| – | – | 0.01% | 572 |
|
|
2023
Q1 | $691K | Hold |
17,390
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $1.01M | Hold |
17,390
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $994K | Sell |
17,390
-7,397
| -30% | -$423K | 0.01% | 552 |
|
|
2022
Q2 | $1.52M | Sell |
24,787
-1,842
| -7% | -$113K | 0.02% | 572 |
|
|
2022
Q1 | $1.76M | Buy |
26,629
+3,771
| +16% | +$250K | 0.01% | 586 |
|
|
2021
Q4 | $1.45M | Hold |
22,858
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $1.39M | Buy |
+22,858
| New | +$1.39M | 0.01% | 677 |
|