Sirius Xm Holdings shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Sirius Xm Holdings (SIRI) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Sirius Xm Holdings
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Quarterly reported holdings in Sirius Xm Holdings by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467k | 120k | 3.88 |
| 2023-12-31 | $908k | 166k | 5.47 |
| 2023-09-30 | $766k | 170k | 4.52 |
| 2023-06-30 | $768k | 170k | 4.53 |
| 2023-03-31 | $701k | 177k | 3.97 |
| 2022-12-31 | $1.0M | 177k | 5.84 |
| 2022-09-30 | $1.0M | 177k | 5.71 |
| 2022-06-30 | $1.1M | 180k | 6.13 |
| 2022-03-31 | $1.2M | 179k | 6.62 |
| 2021-12-31 | $1.3M | 197k | 6.35 |
| 2021-09-30 | $899k | 147k | 6.10 |
| 2021-06-30 | $945k | 145k | 6.54 |
| 2021-03-31 | $837k | 138k | 6.09 |
| 2020-12-31 | $845k | 133k | 6.37 |
| 2020-09-30 | $786k | 147k | 5.36 |
| 2020-06-30 | $860k | 147k | 5.87 |
| 2020-03-31 | $785k | 159k | 4.94 |
| 2019-12-31 | $1.3M | 175k | 7.15 |
| 2019-09-30 | $1.1M | 172k | 6.26 |
| 2019-06-30 | $909k | 163k | 5.58 |
| 2019-03-31 | $1.0M | 178k | 5.67 |
| 2018-12-31 | $1.0M | 182k | 5.71 |
| 2018-09-30 | $1.4M | 222k | 6.32 |
| 2018-06-30 | $1.7M | 248k | 6.77 |
| 2018-03-31 | $1.5M | 237k | 6.24 |
| 2017-12-31 | $1.3M | 237k | 5.36 |
| 2017-09-30 | $1.1M | 191k | 5.52 |
| 2017-06-30 | $1.0M | 191k | 5.47 |
| 2017-03-31 | $1.0M | 199k | 5.15 |
| 2016-12-31 | $803k | 180k | 4.45 |
| 2016-09-30 | $745k | 179k | 4.17 |
| 2016-06-30 | $706k | 179k | 3.95 |
| 2016-03-31 | $706k | 179k | 3.95 |
| 2015-12-31 | $430k | 106k | 4.07 |
| 2015-09-30 | $412k | 110k | 3.74 |
| 2015-06-30 | $411k | 110k | 3.73 |
| 2015-03-31 | $421k | 110k | 3.82 |
| 2014-12-31 | $218k | 62k | 3.50 |
| 2014-09-30 | $218k | 62k | 3.49 |
| 2014-06-30 | $216k | 62k | 3.46 |
| 2013-12-31 | $235k | 67k | 3.49 |
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