Henry James International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
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|
2025
Q1 | $877K | Hold |
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|
2024
Q4 | $735K | Hold |
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|
2024
Q3 | $768K | Hold |
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|
2024
Q2 | $709K | Hold |
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|
2024
Q1 | $725K | Sell |
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|
2023
Q4 | $712K | Hold |
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|
2023
Q3 | $544K | Hold |
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|
2023
Q2 | $635K | Hold |
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|
2023
Q1 | $616K | Hold |
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|
2022
Q4 | $523K | Buy |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $322K | Sell |
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|
2021
Q4 | $405K | Sell |
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|
2021
Q3 | $385K | Hold |
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|
2021
Q2 | $373K | Hold |
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|
2021
Q1 | $386K | Hold |
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|
2020
Q4 | $336K | Sell |
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|
2020
Q3 | $379K | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $292K | Hold |
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|
2019
Q4 | $451K | Buy |
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|
2019
Q3 | $372K | Sell |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $401K | Hold |
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|
2018
Q4 | $415K | Sell |
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|
2018
Q3 | $481K | Buy |
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