SI
Fisher Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,529,017
| Closed | -$828M | – | 1159 |
|
|
2023
Q3 | $828M | Sell |
11,529,017
-620,664
| -5% | -$44.6M | 0.47% | 69 |
|
|
2023
Q2 | $1.01B | Sell |
12,149,681
-466,967
| -4% | -$38.9M | 0.56% | 55 |
|
|
2023
Q1 | $1.02B | Sell |
12,616,648
-277,906
| -2% | -$22.5M | 0.62% | 46 |
|
|
2022
Q4 | $892M | Sell |
12,894,554
-33,860
| -0.3% | -$2.34M | 0.6% | 53 |
|
|
2022
Q3 | $641M | Sell |
12,928,414
-1,995
| -0% | -$98.9K | 0.48% | 65 |
|
|
2022
Q2 | $656M | Buy |
12,930,409
+74,169
| +0.6% | +$3.76M | 0.46% | 67 |
|
|
2022
Q1 | $899M | Sell |
12,856,240
-78,480
| -0.6% | -$5.49M | 0.53% | 56 |
|
|
2021
Q4 | $1.12B | Sell |
12,934,720
-300,083
| -2% | -$26.1M | 0.63% | 44 |
|
|
2021
Q3 | $1.09B | Sell |
13,234,803
-225,921
| -2% | -$18.6M | 0.68% | 43 |
|
|
2021
Q2 | $1.07B | Sell |
13,460,724
-262,818
| -2% | -$20.8M | 0.67% | 41 |
|
|
2021
Q1 | $1.13B | Sell |
13,723,542
-216,922
| -2% | -$17.8M | 0.8% | 27 |
|
|
2020
Q4 | $1B | Buy |
13,940,464
+191,939
| +1% | +$13.8M | 0.75% | 31 |
|
|
2020
Q3 | $870M | Buy |
13,748,525
+353,417
| +3% | +$22.4M | 0.76% | 32 |
|
|
2020
Q2 | $788M | Buy |
13,395,108
+485,129
| +4% | +$28.5M | 0.77% | 33 |
|
|
2020
Q1 | $549M | Buy |
12,909,979
+61,159
| +0.5% | +$2.6M | 0.68% | 44 |
|
|
2019
Q4 | $840M | Buy |
12,848,820
+144,692
| +1% | +$9.46M | 0.85% | 34 |
|
|
2019
Q3 | $680M | Buy |
12,704,128
+1,192,541
| +10% | +$63.9M | 0.75% | 40 |
|
|
2019
Q2 | $686M | Sell |
11,511,587
-278,625
| -2% | -$16.6M | 0.76% | 38 |
|
|
2019
Q1 | $635M | Buy |
11,790,212
+421,328
| +4% | +$22.7M | 0.74% | 40 |
|
|
2018
Q4 | $633M | Buy |
11,368,884
+232,634
| +2% | +$12.9M | 0.86% | 34 |
|
|
2018
Q3 | $714M | Buy |
11,136,250
+375,592
| +3% | +$24.1M | 0.87% | 30 |
|
|
2018
Q2 | $711M | Sell |
10,760,658
-576,710
| -5% | -$38.1M | 0.92% | 26 |
|
|
2018
Q1 | $722M | Buy |
11,337,368
+287,660
| +3% | +$18.3M | 0.96% | 26 |
|
|
2017
Q4 | $771M | Buy |
11,049,708
+272,179
| +3% | +$19M | 1.01% | 25 |
|
|
2017
Q3 | $759M | Buy |
10,777,529
+356,780
| +3% | +$25.1M | 1.07% | 21 |
|
|
2017
Q2 | $715M | Buy |
10,420,749
+2,697,400
| +35% | +$185M | 1.08% | 20 |
|
|
2017
Q1 | $530M | Buy |
7,723,349
+3,885,382
| +101% | +$267M | 0.85% | 38 |
|
|
2016
Q4 | $473M | Sell |
3,837,967
-12,286
| -0.3% | -$1.51M | 0.82% | 38 |
|
|
2016
Q3 | $451M | Sell |
3,850,253
-69,218
| -2% | -$8.11M | 0.8% | 43 |
|
|
2016
Q2 | $400M | Buy |
3,919,471
+69,839
| +2% | +$7.13M | 0.74% | 48 |
|
|
2016
Q1 | $403M | Buy |
3,849,632
+1,190,069
| +45% | +$125M | 0.77% | 48 |
|
|
2015
Q4 | $260M | Buy |
2,659,563
+127,985
| +5% | +$12.5M | 0.5% | 58 |
|
|
2015
Q3 | $226M | Buy |
2,531,578
+26,076
| +1% | +$2.33M | 0.47% | 61 |
|
|
2015
Q2 | $252M | Buy |
2,505,502
+71,921
| +3% | +$7.24M | 0.49% | 62 |
|
|
2015
Q1 | $263M | Buy |
2,433,581
+46,932
| +2% | +$5.08M | 0.53% | 58 |
|
|
2014
Q4 | $271M | Sell |
2,386,649
-1,430,180
| -37% | -$162M | 0.56% | 54 |
|
|
2014
Q3 | $455M | Buy |
3,816,829
+148,667
| +4% | +$17.7M | 0.97% | 40 |
|
|
2014
Q2 | $484M | Buy |
3,668,162
+70,927
| +2% | +$9.37M | 1.02% | 39 |
|
|
2014
Q1 | $486M | Buy |
3,597,235
+117,843
| +3% | +$15.9M | 1.1% | 37 |
|
|
2013
Q4 | $482M | Buy |
3,479,392
+3,393,808
| +3,965% | +$470M | 1.09% | 35 |
|
|
2013
Q3 | $10.3M | Buy |
85,584
+16,771
| +24% | +$2.02M | 0.03% | 251 |
|
|
2013
Q2 | $6.97M | Buy |
+68,813
| New | +$6.97M | 0.02% | 276 |
|