William Blair & Company’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,674
| Closed | -$47.4K | – | 1867 |
|
|
2024
Q2 | $47.4K | Sell |
1,674
-60
| -3% | -$1.7K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $67.3K | Sell |
1,734
-30
| -2% | -$1.16K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $96.5K | Sell |
1,764
-1,620
| -48% | -$88.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $153K | Sell |
3,384
-253
| -7% | -$11.4K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $165K | Buy |
3,637
+477
| +15% | +$21.6K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $125K | Sell |
3,160
-556
| -15% | -$22.1K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $217K | Sell |
3,716
-70
| -2% | -$4.09K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $216K | Sell |
3,786
-772
| -17% | -$44K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $279K | Sell |
4,558
-947
| -17% | -$58K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $364K | Sell |
5,505
-121
| -2% | -$8K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $357K | Buy |
5,626
+161
| +3% | +$10.2K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $333K | Sell |
5,465
-778
| -12% | -$47.4K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $408K | Sell |
6,243
-3,051
| -33% | -$199K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $566K | Buy |
9,294
+1,503
| +19% | +$91.5K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $496K | Sell |
7,791
-262
| -3% | -$16.7K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $432K | Buy |
8,053
+288
| +4% | +$15.5K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $456K | Sell |
7,765
-15
| -0.2% | -$881 | ﹤0.01% | 969 |
|
|
2020
Q1 | $384K | Sell |
7,780
-417
| -5% | -$20.6K | ﹤0.01% | 948 |
|
|
2019
Q4 | $586K | Sell |
8,197
-71
| -0.9% | -$5.08K | ﹤0.01% | 939 |
|
|
2019
Q3 | $517K | Sell |
8,268
-150
| -2% | -$9.38K | ﹤0.01% | 930 |
|
|
2019
Q2 | $470K | Sell |
8,418
-2,217
| -21% | -$124K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $603K | Buy |
10,635
+4,567
| +75% | +$259K | ﹤0.01% | 903 |
|
|
2018
Q4 | $346K | Buy |
6,068
+2,744
| +83% | +$156K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $210K | Sell |
3,324
-600
| -15% | -$37.9K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $266K | Sell |
3,924
-220
| -5% | -$14.9K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $259K | Hold |
4,144
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $222K | Buy |
4,144
+154
| +4% | +$8.25K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $220K | Sell |
3,990
-55
| -1% | -$3.03K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $221K | Buy |
4,045
+224
| +6% | +$12.2K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $195K | Buy |
3,821
+55
| +1% | +$2.81K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $168K | Hold |
3,766
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q3 | $157K | Sell |
3,766
-20
| -0.5% | -$834 | ﹤0.01% | 1176 |
|
|
2016
Q2 | $150K | Sell |
3,786
-40,953
| -92% | -$1.62M | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.77M | Sell |
44,739
-657
| -1% | -$25.9K | 0.02% | 483 |
|
|
2015
Q4 | $1.85M | Buy |
45,396
+750
| +2% | +$30.5K | 0.02% | 492 |
|
|
2015
Q3 | $1.67M | Sell |
44,646
-990
| -2% | -$37K | 0.01% | 584 |
|
|
2015
Q2 | $1.7M | Sell |
45,636
-275
| -0.6% | -$10.3K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.75M | Buy |
45,911
+575
| +1% | +$22K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.59M | Buy |
45,336
+110
| +0.2% | +$3.85K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $1.58M | Hold |
45,226
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.57M | Sell |
45,226
-800
| -2% | -$27.7K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.47M | Buy |
46,026
+20,000
| +77% | +$640K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $908K | Buy |
26,026
+7,900
| +44% | +$276K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $702K | Buy |
18,126
+9,500
| +110% | +$368K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $288K | Buy |
+8,626
| New | +$288K | ﹤0.01% | 1687 |
|