Kornitzer Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,275
| Closed | -$1.07M | – | 543 |
|
|
2021
Q4 | $1.07M | Sell |
12,275
-3,750
| -23% | -$326K | 0.02% | 433 |
|
|
2021
Q3 | $1.32M | Buy |
+16,025
| New | +$1.32M | 0.02% | 417 |
|
|
2014
Q2 | – | Sell |
-29,700
| Closed | -$4.01M | – | 441 |
|
|
2014
Q1 | $4.01M | Buy |
29,700
+4,000
| +16% | +$541K | 0.04% | 279 |
|
|
2013
Q4 | $3.56M | Buy |
25,700
+1,500
| +6% | +$208K | 0.04% | 286 |
|
|
2013
Q3 | $2.92M | Buy |
24,200
+14,000
| +137% | +$1.69M | 0.03% | 294 |
|
|
2013
Q2 | $1.03M | Buy |
+10,200
| New | +$1.03M | 0.01% | 334 |
|