Pacer Advisors’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 | – | Sell |
-20,982
| Closed | -$2.42M | – | 3600 |
|
|
2025
Q1 | $2.42M | Buy |
20,982
+1,038
| +5% | +$120K | 0.01% | 868 |
|
|
2024
Q4 | $1.93M | Sell |
19,944
-878
| -4% | -$84.9K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $2.1M | Sell |
20,822
-1,260
| -6% | -$127K | ﹤0.01% | 925 |
|
|
2024
Q2 | $2.06M | Sell |
22,082
-1,859
| -8% | -$173K | ﹤0.01% | 887 |
|
|
2024
Q1 | $2.28M | Sell |
23,941
-1,750
| -7% | -$167K | 0.01% | 800 |
|
|
2023
Q4 | $2.4M | Sell |
25,691
-439
| -2% | -$41.1K | 0.01% | 734 |
|
|
2023
Q3 | $1.87M | Buy |
26,130
+2,558
| +11% | +$183K | 0.01% | 627 |
|
|
2023
Q2 | $1.97M | Sell |
23,572
-358
| -1% | -$29.9K | 0.01% | 739 |
|
|
2023
Q1 | $1.94M | Buy |
23,930
+34
| +0.1% | +$2.75K | 0.01% | 725 |
|
|
2022
Q4 | $1.64M | Sell |
23,896
-222,786
| -90% | -$15.3M | 0.01% | 614 |
|
|
2022
Q3 | $12.1M | Buy |
246,682
+61,087
| +33% | +$2.99M | 0.08% | 188 |
|
|
2022
Q2 | $9.48M | Buy |
+185,595
| New | +$9.48M | 0.07% | 239 |
|
|
2022
Q1 | – | Sell |
-25,021
| Closed | -$2.17M | – | 2632 |
|
|
2021
Q4 | $2.17M | Sell |
25,021
-679
| -3% | -$58.8K | 0.02% | 763 |
|
|
2021
Q3 | $2.11M | Sell |
25,700
-1,573
| -6% | -$129K | 0.03% | 644 |
|
|
2021
Q2 | $2.17M | Buy |
27,273
+700
| +3% | +$55.7K | 0.03% | 597 |
|
|
2021
Q1 | $2.19M | Sell |
26,573
-1,403
| -5% | -$115K | 0.04% | 487 |
|
|
2020
Q4 | $2.01M | Buy |
27,976
+12,628
| +82% | +$906K | 0.04% | 440 |
|
|
2020
Q3 | $1.07M | Buy |
+15,348
| New | +$1.07M | 0.02% | 672 |
|
|
2020
Q1 | – | Sell |
-36,058
| Closed | -$2.34M | – | 1228 |
|
|
2019
Q4 | $2.34M | Sell |
36,058
-14,870
| -29% | -$966K | 0.11% | 226 |
|
|
2019
Q3 | $2.73M | Sell |
50,928
-2,453
| -5% | -$131K | 0.06% | 362 |
|
|
2019
Q2 | $3.19M | Sell |
53,381
-6,225
| -10% | -$371K | 0.08% | 296 |
|
|
2019
Q1 | $3.2M | Buy |
+59,606
| New | +$3.2M | 0.09% | 209 |
|
|
2018
Q3 | – | Sell |
-58,874
| Closed | -$3.88M | – | 1290 |
|
|
2018
Q2 | $3.88M | Buy |
58,874
+8,265
| +16% | +$545K | 0.18% | 92 |
|
|
2018
Q1 | $3.24M | Sell |
50,609
-12,922
| -20% | -$826K | 0.18% | 93 |
|
|
2017
Q4 | $4.4M | Buy |
63,531
+41,200
| +184% | +$2.85M | 0.31% | 51 |
|
|
2017
Q3 | $1.58M | Buy |
22,331
+5,129
| +30% | +$363K | 0.14% | 119 |
|
|
2017
Q2 | $1.19M | Buy |
17,202
+12,800
| +291% | +$883K | 0.12% | 172 |
|
|
2017
Q1 | $302K | Buy |
4,402
+2,201
| +100% | +$151K | 0.04% | 752 |
|
|
2016
Q4 | $271K | Buy |
2,201
+84
| +4% | +$10.3K | 0.04% | 735 |
|
|
2016
Q3 | $248K | Hold |
2,117
| – | – | 0.04% | 718 |
|
|
2016
Q2 | $216K | Hold |
2,117
| – | – | 0.03% | 759 |
|
|
2016
Q1 | $225K | Sell |
2,117
-777
| -27% | -$82.6K | 0.05% | 379 |
|
|
2015
Q4 | $283K | Buy |
2,894
+153
| +6% | +$15K | 0.07% | 302 |
|
|
2015
Q3 | $245K | Hold |
2,741
| – | – | 0.6% | 73 |
|
|
2015
Q2 | $276K | Hold |
2,741
| – | – | 0.58% | 72 |
|
|
2015
Q1 | $296K | Buy |
+2,741
| New | +$296K | 0.61% | 59 |
|
|
2013
Q4 | $2.2M | Buy |
+19,417
| New | +$2.2M | 0.53% | 42 |
|