AlphaMark Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

AlphaMark Advisors’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$42K	Hold	430	–	–	0.02%	261
2024 Q3	$43K	Sell	430 -200	-32%	-$20K	0.01%	349
2024 Q2	$59K	Hold	630	–	–	0.02%	328
2024 Q1	$60K	Hold	630	–	–	0.02%	321
2023 Q4	$59K	Hold	630	–	–	0.02%	324
2023 Q3	$45K	Hold	630	–	–	0.02%	337
2023 Q2	$53K	Hold	630	–	–	0.02%	218
2023 Q1	$51K	Hold	630	–	–	0.02%	229
2022 Q4	$43K	Hold	630	–	–	0.02%	228
2022 Q3	$31K	Hold	630	–	–	0.02%	255
2022 Q2	$32K	Hold	630	–	–	0.01%	267
2022 Q1	$44K	Hold	630	–	–	0.02%	243
2021 Q4	$55K	Hold	630	–	–	0.02%	225
2021 Q3	$52K	Hold	630	–	–	0.02%	228
2021 Q2	$50K	Hold	630	–	–	0.02%	231
2021 Q1	$52K	Hold	630	–	–	0.02%	228
2020 Q4	$45K	Sell	630 -2,830	-82%	-$202K	0.02%	217
2020 Q3	$241K	Sell	3,460 -400	-10%	-$27.9K	0.1%	86
2020 Q2	$228K	Sell	3,860 -200	-5%	-$11.8K	0.1%	87
2020 Q1	$171K	Hold	4,060	–	–	0.09%	92
2019 Q4	$264K	Buy	4,060 +300	+8%	+$19.5K	0.11%	88
2019 Q3	$201K	Hold	3,760	–	–	0.09%	99
2019 Q2	$224K	Hold	3,760	–	–	0.1%	89
2019 Q1	$202K	Buy	+3,760	New	+$202K	0.09%	90
2018 Q4	–	Sell	-3,860	Closed	-$246K	–	539
2018 Q3	$246K	Hold	3,860	–	–	0.1%	114
2018 Q2	$254K	Sell	3,860 -320	-8%	-$21.1K	0.1%	116
2018 Q1	$267K	Sell	4,180 -180	-4%	-$11.5K	0.11%	100
2017 Q4	$302K	Sell	4,360 -200	-4%	-$13.9K	0.12%	97
2017 Q3	$323K	Buy	4,560 +200	+5%	+$14.2K	0.14%	87
2017 Q2	$301K	Buy	+4,360	New	+$301K	0.13%	93
2017 Q1	–	Sell	-2,180	Closed	-$267K	–	531
2016 Q4	$267K	Buy	+2,180	New	+$267K	0.14%	89

Other funds holding SI

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

AlphaMark Advisors's SI Position: Q4 2024 in Review

AlphaMark Advisors held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q4 2024 at 430 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #261.

AlphaMark Advisors first reported a position in SI in Q4 2016 and has held it in 31 quarters since. The position peaked at $323K in Q3 2017. 46 funds tracked by Wall St. Rank hold SI as of Q4 2024.

AlphaMark Advisors held 430 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $42K as of Q4 2024.
AlphaMark Advisors left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q4 2024.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #261 holding.
AlphaMark Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016 and has held it in 31 quarters since.
AlphaMark Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $323K in Q3 2017.
46 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.