NorthCrest Asset Manangement’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,678
| Closed | -$1.98M | – | 495 |
|
|
2022
Q4 | $1.98M | Sell |
28,678
-5,305
| -16% | -$367K | 0.11% | 130 |
|
|
2022
Q3 | $1.69M | Sell |
33,983
-330
| -1% | -$16.4K | 0.09% | 157 |
|
|
2022
Q2 | $1.74M | Sell |
34,313
-190
| -0.6% | -$9.64K | 0.09% | 162 |
|
|
2022
Q1 | $2.41M | Buy |
34,503
+3,928
| +13% | +$275K | 0.11% | 135 |
|
|
2021
Q4 | $2.65M | Buy |
+30,575
| New | +$2.65M | 0.15% | 131 |
|