Cullen Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $308M | Sell |
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|
2023
Q1 | $302M | Buy |
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|
2022
Q4 | $216M | Sell |
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|
2022
Q3 | $178M | Buy |
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|
2022
Q2 | $171M | Buy |
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|
2022
Q1 | $220M | Buy |
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|
2021
Q4 | $236M | Sell |
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|
2021
Q3 | $230M | Buy |
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|
2021
Q2 | $222M | Buy |
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|
2021
Q1 | $219M | Buy |
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|
2020
Q4 | $38.1M | Hold |
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|
2020
Q3 | $36.9M | Sell |
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|
2020
Q2 | $37.7M | Sell |
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|
2020
Q1 | $32.7M | Sell |
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|
2019
Q4 | $61.6M | Sell |
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|
2019
Q3 | $51.1M | Hold |
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|
2019
Q2 | $56.9M | Sell |
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|
2019
Q1 | $52.7M | Buy |
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|
2018
Q4 | $53.7M | Buy |
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|
2018
Q3 | $52.3M | Buy |
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|
2018
Q2 | $12.6M | Sell |
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|
2018
Q1 | $50.7M | Buy |
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|
2017
Q4 | $24.4M | Hold |
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|
2017
Q3 | $24.9M | Buy |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $2.9M | Buy |
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|
2016
Q3 | $2.73M | Buy |
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|
2016
Q2 | $1.45M | Buy |
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|
2016
Q1 | $1.06M | Hold |
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|
2015
Q4 | $962K | Buy |
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|
2015
Q3 | $839K | Hold |
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|
2015
Q2 | $954K | Buy |
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|
2015
Q1 | $400K | Buy |
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