Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,263
| Closed | -$1.82M | – | 508 |
|
|
2020
Q4 | $1.82M | Sell |
25,263
-606
| -2% | -$43.6K | 0.09% | 154 |
|
|
2020
Q3 | $1.8M | Buy |
25,869
+1,496
| +6% | +$104K | 0.1% | 189 |
|
|
2020
Q2 | $1.43M | Buy |
24,373
+1,037
| +4% | +$61K | 0.08% | 160 |
|
|
2020
Q1 | $992K | Buy |
23,336
+2,180
| +10% | +$92.7K | 0.07% | 204 |
|
|
2019
Q4 | $1.38M | Buy |
21,156
+333
| +2% | +$21.8K | 0.08% | 173 |
|
|
2019
Q3 | $1.12M | Buy |
20,823
+2,026
| +11% | +$108K | 0.07% | 192 |
|
|
2019
Q2 | $1.12M | Buy |
18,797
+642
| +4% | +$38.3K | 0.07% | 179 |
|
|
2019
Q1 | $978K | Buy |
18,155
+2,019
| +13% | +$109K | 0.06% | 198 |
|
|
2018
Q4 | $898K | Sell |
16,136
-3,754
| -19% | -$209K | 0.07% | 179 |
|
|
2018
Q3 | $1.27M | Sell |
19,890
-702
| -3% | -$45K | 0.08% | 151 |
|
|
2018
Q2 | $1.36M | Buy |
20,592
+1,968
| +11% | +$130K | 0.09% | 140 |
|
|
2018
Q1 | $1.19M | Sell |
18,624
-240
| -1% | -$15.3K | 0.08% | 143 |
|
|
2017
Q4 | $1.31M | Buy |
18,864
+761
| +4% | +$52.7K | 0.09% | 139 |
|
|
2017
Q3 | $1.28M | Buy |
18,103
+1,525
| +9% | +$107K | 0.09% | 134 |
|
|
2017
Q2 | $1.14M | Sell |
16,578
-2,364
| -12% | -$162K | 0.08% | 138 |
|
|
2017
Q1 | $1.3M | Buy |
18,942
+8,004
| +73% | +$550K | 0.1% | 129 |
|
|
2016
Q4 | $1.35M | Buy |
10,938
+206
| +2% | +$25.4K | 0.11% | 128 |
|
|
2016
Q3 | $1.26M | Buy |
10,732
+318
| +3% | +$37.2K | 0.1% | 132 |
|
|
2016
Q2 | $1.06M | Buy |
10,414
+720
| +7% | +$73.5K | 0.09% | 139 |
|
|
2016
Q1 | $1.03M | Buy |
9,694
+302
| +3% | +$32.1K | 0.08% | 153 |
|
|
2015
Q4 | $917K | Sell |
9,392
-2
| -0% | -$195 | 0.07% | 162 |
|
|
2015
Q3 | $838K | Sell |
9,394
-156
| -2% | -$13.9K | 0.07% | 164 |
|
|
2015
Q2 | $961K | Buy |
9,550
+2,267
| +31% | +$228K | 0.07% | 157 |
|
|
2015
Q1 | $788K | Buy |
7,283
+1,099
| +18% | +$119K | 0.06% | 178 |
|
|
2014
Q4 | $702K | Buy |
6,184
+1,065
| +21% | +$121K | 0.05% | 184 |
|
|
2014
Q3 | $611K | Buy |
5,119
+630
| +14% | +$75.2K | 0.04% | 186 |
|
|
2014
Q2 | $593K | Buy |
4,489
+314
| +8% | +$41.5K | 0.04% | 190 |
|
|
2014
Q1 | $564K | Buy |
4,175
+267
| +7% | +$36.1K | 0.04% | 189 |
|
|
2013
Q4 | $542K | Buy |
3,908
+76
| +2% | +$10.5K | 0.04% | 191 |
|
|
2013
Q3 | $462K | Buy |
3,832
+374
| +11% | +$45.1K | 0.03% | 192 |
|
|
2013
Q2 | $290K | Buy |
+3,458
| New | +$290K | 0.02% | 207 |
|