Tax-Managed U.S. Mid & Small Cap Fund SIRI Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Sirius XM Holdings Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 1,755.00 shares of Sirius XM Holdings Inc(SIRI), totaling $37,590.00. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Sirius XM Holdings Inc(SIRI) stock.
The initial trade took place in 2024Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 1 purchases of SIRI, at an average price of $27.57, for a total of 108,911.00 shares. In addition, there have been 2 sales at an average price of $23.98 for 107,156.00 shares. Based on historical transaction data and SIRI's current price of $23.19, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his SIRI holdings is $-392,315.38, reflecting a -13.07% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund SIRI ($23.19) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund SIRI ($23.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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