Meritage Portfolio Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.98M	Sell	64,192 -2,127	-3%	-$298K	0.6%	41
2025 Q3	$8.95M	Sell	66,319 -7,004	-10%	-$946K	0.6%	44
2025 Q2	$9.45M	Sell	73,323 -1,391	-2%	-$179K	0.6%	42
2025 Q1	$8.62M	Sell	74,714 -283	-0.4%	-$32.7K	0.57%	44
2024 Q4	$7.25M	Sell	74,997 -1,415	-2%	-$137K	0.45%	58
2024 Q3	$7.72M	Buy	76,412 +24,794	+48%	+$2.51M	0.47%	57
2024 Q2	$4.81M	Buy	+51,618	New	+$4.81M	0.3%	102
2021 Q1	–	Sell	-27,243	Closed	-$1.96M	–	309
2020 Q4	$1.96M	Sell	27,243 -12,362	-31%	-$888K	0.14%	171
2020 Q3	$2.76M	Sell	39,605 -29,002	-42%	-$2.02M	0.25%	108
2020 Q2	$4.05M	Sell	68,607 -7,412	-10%	-$437K	0.39%	64
2020 Q1	$3.19M	Buy	76,019 +23,909	+46%	+$1M	0.43%	67
2019 Q4	$3.39M	Buy	52,110 +461	+0.9%	+$30K	0.3%	118
2019 Q3	$2.77M	Buy	+51,649	New	+$2.77M	0.26%	137