Versant Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.7K | Buy |
2,562
+560
| +28% | +$15K | 0.01% | 1085 |
|
|
2026
Q1 | $46.2K | Sell |
2,002
-109
| -5% | -$2.34K | ﹤0.01% | 1282 |
|
|
2025
Q4 | $42.2K | Sell |
2,111
-337
| -14% | -$7.24K | 0.01% | 1182 |
|
|
2025
Q3 | $57K | Sell |
2,448
-1
| -0% | -$23 | 0.01% | 974 |
|
|
2025
Q2 | $56.3K | Buy |
2,449
+2,117
| +638% | +$45.6K | 0.01% | 928 |
|
|
2025
Q1 | $7.49K | Buy |
332
+86
| +35% | +$2.03K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $5.61K | Buy |
246
+173
| +237% | +$4.41K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.73K | Buy |
73
+69
| +1,725% | +$2.14K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $119 | Sell |
4
-17
| -81% | -$508 | ﹤0.01% | 1928 |
|
|
2024
Q1 | $799 | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.5K | Buy |
28
+7
| +33% | +$336 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $931 | Hold |
21
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $933 | Buy |
21
+17
| +425% | +$642 | ﹤0.01% | 1624 |
|
|
2023
Q1 | $166 | Hold |
4
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q4 | $245 | Hold |
4
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | +$251 | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1610 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1K | Sell |
10
-7
| -41% | -$439 | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1K | Buy |
17
+10
| +143% | +$614 | ﹤0.01% | 1257 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $0 | Sell |
7
-4
| -36% | -$224 | ﹤0.01% | 1524 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $0 | Buy |
11
+4
| +57% | +$246 | ﹤0.01% | 1562 |
|
|
2019
Q2 | $0 | Sell |
7
-59
| -89% | -$3.36K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $3K | Buy |
66
+19
| +40% | +$1.13K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $2K | Buy |
47
+9
| +24% | +$626 | ﹤0.01% | 1327 |
|
|
2018
Q2 | $2K | Buy |
38
+24
| +171% | +$1.62K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $0 | Sell |
14
-2
| -13% | -$111 | ﹤0.01% | 1555 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $0 | Buy |
16
+5
| +45% | +$196 | ﹤0.01% | 1428 |
|
|
2016
Q1 | $0 | Buy |
+11
| New | +$411 | ﹤0.01% | 1443 |
|
Other funds holding SIRI
RHDIC
GWMI
VAG
SFC
GHAM
VFA
BCA
FIA