Impax Asset Management Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,168
| Closed | -$6.28M | – | 372 |
|
|
2023
Q4 | $6.28M | Buy |
+67,168
| New | +$6.28M | 0.03% | 200 |
|
|
2020
Q4 | – | Sell |
-14,228
| Closed | -$991K | – | 320 |
|
|
2020
Q3 | $991K | Buy |
14,228
+1,614
| +13% | +$112K | 0.01% | 218 |
|
|
2020
Q2 | $1.32M | Buy |
+12,614
| New | +$1.32M | 0.01% | 208 |
|
|
2019
Q4 | – | Sell |
-5,305
| Closed | -$284K | – | 317 |
|
|
2019
Q3 | $284K | Buy |
+5,305
| New | +$284K | ﹤0.01% | 255 |
|