HJIM
SI
Henry James International Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
7,600
| – | – | 0.32% | 61 |
|
|
2025
Q1 | $877K | Hold |
7,600
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $735K | Hold |
7,600
| – | – | 0.26% | 61 |
|
|
2024
Q3 | $768K | Hold |
7,600
| – | – | 0.27% | 60 |
|
|
2024
Q2 | $709K | Hold |
7,600
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $725K | Sell |
7,600
-7
| -0.1% | -$668 | 0.22% | 74 |
|
|
2023
Q4 | $712K | Hold |
7,607
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $544K | Hold |
7,607
| – | – | 0.24% | 78 |
|
|
2023
Q2 | $635K | Hold |
7,607
| – | – | 0.28% | 68 |
|
|
2023
Q1 | $616K | Hold |
7,607
| – | – | 0.26% | 75 |
|
|
2022
Q4 | $523K | Buy |
7,607
+2,943
| +63% | +$202K | 0.25% | 76 |
|
|
2022
Q3 | $228K | Hold |
4,664
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $238K | Hold |
4,664
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $322K | Sell |
4,664
-14
| -0.3% | -$967 | 0.13% | 94 |
|
|
2021
Q4 | $405K | Sell |
4,678
-8
| -0.2% | -$693 | 0.12% | 115 |
|
|
2021
Q3 | $385K | Hold |
4,686
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $373K | Hold |
4,686
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $386K | Hold |
4,686
| – | – | 0.12% | 134 |
|
|
2020
Q4 | $336K | Sell |
4,686
-750
| -14% | -$53.8K | 0.12% | 106 |
|
|
2020
Q3 | $379K | Sell |
5,436
-1,433
| -21% | -$99.9K | 0.15% | 96 |
|
|
2020
Q2 | $405K | Sell |
6,869
-79
| -1% | -$4.66K | 0.17% | 101 |
|
|
2020
Q1 | $292K | Hold |
6,948
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $451K | Buy |
6,948
+3
| +0% | +$195 | 0.18% | 109 |
|
|
2019
Q3 | $372K | Sell |
6,945
-363
| -5% | -$19.4K | 0.16% | 118 |
|
|
2019
Q2 | $435K | Sell |
7,308
-141
| -2% | -$8.39K | 0.19% | 107 |
|
|
2019
Q1 | $401K | Hold |
7,449
| – | – | 0.18% | 107 |
|
|
2018
Q4 | $415K | Sell |
7,449
-51
| -0.7% | -$2.84K | 0.27% | 95 |
|
|
2018
Q3 | $481K | Buy |
+7,500
| New | +$481K | 0.18% | 178 |
|