Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
16,971
-132
| -0.8% | -$17K | 0.02% | 228 |
|
|
2025
Q1 | $1.97M | Sell |
17,103
-3,546
| -17% | -$409K | 0.02% | 240 |
|
|
2024
Q4 | $2M | Sell |
20,649
-5,397
| -21% | -$522K | 0.02% | 247 |
|
|
2024
Q3 | $2.63M | Sell |
26,046
-1,506
| -5% | -$152K | 0.03% | 235 |
|
|
2024
Q2 | $2.57M | Sell |
27,552
-1,434
| -5% | -$134K | 0.03% | 236 |
|
|
2024
Q1 | $2.77M | Sell |
28,986
-6,955
| -19% | -$664K | 0.03% | 225 |
|
|
2023
Q4 | $3.36M | Sell |
35,941
-1,213
| -3% | -$113K | 0.05% | 212 |
|
|
2023
Q3 | $2.65M | Buy |
37,154
+31
| +0.1% | +$2.22K | 0.04% | 233 |
|
|
2023
Q2 | $3.1M | Sell |
37,123
-181
| -0.5% | -$15.1K | 0.05% | 215 |
|
|
2023
Q1 | $3.02M | Buy |
37,304
+1,538
| +4% | +$125K | 0.05% | 216 |
|
|
2022
Q4 | $2.46M | Buy |
35,766
+473
| +1% | +$32.5K | 0.04% | 230 |
|
|
2022
Q3 | $1.73M | Sell |
35,293
-2,706
| -7% | -$132K | 0.03% | 256 |
|
|
2022
Q2 | $1.94M | Buy |
+37,999
| New | +$1.94M | 0.03% | 262 |
|