Great Lakes Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49M | Buy |
27,080
+1,625
| +6% | +$209K | 0.03% | 358 |
|
2025
Q1 | $2.94M | Buy |
25,455
+2,979
| +13% | +$344K | 0.03% | 376 |
|
2024
Q4 | $2.17M | Buy |
22,476
+2,229
| +11% | +$216K | 0.02% | 467 |
|
2024
Q3 | $2.05M | Buy |
20,247
+1,389
| +7% | +$140K | 0.02% | 479 |
|
2024
Q2 | $1.76M | Buy |
18,858
+16,121
| +589% | +$1.5M | 0.02% | 481 |
|
2024
Q1 | $262K | Sell |
2,737
-81
| -3% | -$7.74K | ﹤0.01% | 721 |
|
2023
Q4 | $264K | Sell |
2,818
-331
| -11% | -$31.1K | ﹤0.01% | 701 |
|
2023
Q3 | $226K | Hold |
3,149
| – | – | ﹤0.01% | 704 |
|
2023
Q2 | $262K | Buy |
3,149
+663
| +27% | +$55.2K | ﹤0.01% | 673 |
|
2023
Q1 | $202K | Buy |
+2,486
| New | +$202K | ﹤0.01% | 776 |
|