Highland Capital Management (Tennessee)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,434
| Closed | -$2.89M | – | 346 |
|
|
2023
Q3 | $2.89M | Sell |
40,434
-2,550
| -6% | -$182K | 0.2% | 138 |
|
|
2023
Q2 | $3.59M | Buy |
+42,984
| New | +$3.59M | 0.23% | 129 |
|
|
2023
Q1 | – | Sell |
-42,634
| Closed | -$2.95M | – | 341 |
|
|
2022
Q4 | $2.95M | Buy |
+42,634
| New | +$2.95M | 0.21% | 134 |
|
|
2017
Q3 | – | Sell |
-39,604
| Closed | -$2.74M | – | 398 |
|
|
2017
Q2 | $2.74M | Buy |
+39,604
| New | +$2.74M | 0.22% | 128 |
|
|
2015
Q4 | – | Sell |
-24,242
| Closed | -$2.17M | – | 661 |
|
|
2015
Q3 | $2.17M | Sell |
24,242
-1,550
| -6% | -$138K | 0.18% | 159 |
|
|
2015
Q2 | $2.62M | Buy |
+25,792
| New | +$2.62M | 0.2% | 154 |
|