CCM
SI
Cullen Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,696,503
| Closed | -$308M | – | 219 |
|
|
2023
Q2 | $308M | Sell |
3,696,503
-31,064
| -0.8% | -$2.59M | 2.75% | 1 |
|
|
2023
Q1 | $302M | Buy |
3,727,567
+590,997
| +19% | +$47.8M | 2.76% | 2 |
|
|
2022
Q4 | $216M | Sell |
3,136,570
-509,306
| -14% | -$35M | 2.77% | 5 |
|
|
2022
Q3 | $178M | Buy |
3,645,876
+305,610
| +9% | +$15M | 1.91% | 20 |
|
|
2022
Q2 | $171M | Buy |
3,340,266
+159,963
| +5% | +$8.17M | 1.71% | 23 |
|
|
2022
Q1 | $220M | Buy |
3,180,303
+454,880
| +17% | +$31.5M | 2.02% | 15 |
|
|
2021
Q4 | $236M | Sell |
2,725,423
-75,539
| -3% | -$6.54M | 2.21% | 10 |
|
|
2021
Q3 | $230M | Buy |
2,800,962
+12,498
| +0.4% | +$1.03M | 2.26% | 7 |
|
|
2021
Q2 | $222M | Buy |
2,788,464
+130,624
| +5% | +$10.4M | 2.15% | 10 |
|
|
2021
Q1 | $219M | Buy |
2,657,840
+2,127,525
| +401% | +$175M | 2.36% | 6 |
|
|
2020
Q4 | $38.1M | Hold |
530,315
| – | – | 2.11% | 19 |
|
|
2020
Q3 | $36.9M | Sell |
530,315
-108,903
| -17% | -$7.59M | 2.14% | 23 |
|
|
2020
Q2 | $37.7M | Sell |
639,218
-138,862
| -18% | -$8.19M | 2.12% | 22 |
|
|
2020
Q1 | $32.7M | Sell |
778,080
-169,575
| -18% | -$7.12M | 1.88% | 26 |
|
|
2019
Q4 | $61.6M | Sell |
947,655
-6,245
| -0.7% | -$406K | 2.41% | 19 |
|
|
2019
Q3 | $51.1M | Hold |
953,900
| – | – | 2.05% | 25 |
|
|
2019
Q2 | $56.9M | Sell |
953,900
-26,040
| -3% | -$1.55M | 2.22% | 23 |
|
|
2019
Q1 | $52.7M | Buy |
979,940
+22,685
| +2% | +$1.22M | 2.08% | 26 |
|
|
2018
Q4 | $53.7M | Buy |
957,255
+138,000
| +17% | +$7.74M | 2.31% | 20 |
|
|
2018
Q3 | $52.3M | Buy |
819,255
+628,100
| +329% | +$40.1M | 1.93% | 29 |
|
|
2018
Q2 | $12.6M | Sell |
191,155
-602,355
| -76% | -$39.7M | 0.48% | 45 |
|
|
2018
Q1 | $50.7M | Buy |
793,510
+441,570
| +125% | +$28.2M | 1.8% | 33 |
|
|
2017
Q4 | $24.4M | Hold |
351,940
| – | – | 0.84% | 39 |
|
|
2017
Q3 | $24.9M | Buy |
351,940
+335,240
| +2,007% | +$23.7M | 0.87% | 38 |
|
|
2017
Q2 | $1.16M | Hold |
16,700
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $1.14M | Sell |
16,700
-7,000
| -30% | -$480K | 0.04% | 107 |
|
|
2016
Q4 | $2.9M | Buy |
23,700
+440
| +2% | +$53.9K | 0.1% | 90 |
|
|
2016
Q3 | $2.73M | Buy |
23,260
+9,160
| +65% | +$1.07M | 0.09% | 98 |
|
|
2016
Q2 | $1.45M | Buy |
14,100
+4,100
| +41% | +$421K | 0.05% | 102 |
|
|
2016
Q1 | $1.06M | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $962K | Buy |
10,000
+600
| +6% | +$57.7K | 0.03% | 122 |
|
|
2015
Q3 | $839K | Hold |
9,400
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $954K | Buy |
9,400
+5,700
| +154% | +$578K | 0.03% | 130 |
|
|
2015
Q1 | $400K | Buy |
+3,700
| New | +$400K | 0.01% | 145 |
|