PAM
SI
Paradigm Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
1,302
| – | – | 0.04% | 280 |
|
|
2025
Q1 | $150K | Hold |
1,302
| – | – | 0.04% | 283 |
|
|
2024
Q4 | $126K | Sell |
1,302
-100
| -7% | -$9.67K | 0.03% | 302 |
|
|
2024
Q3 | $142K | Sell |
1,402
-200
| -12% | -$20.2K | 0.04% | 301 |
|
|
2024
Q2 | $149K | Hold |
1,602
| – | – | 0.04% | 286 |
|
|
2024
Q1 | $153K | Hold |
1,602
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $150K | Hold |
1,602
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $114K | Buy |
1,602
+500
| +45% | +$35.7K | 0.03% | 337 |
|
|
2023
Q2 | $91.9K | Sell |
1,102
-451
| -29% | -$37.6K | 0.02% | 341 |
|
|
2023
Q1 | $126K | Sell |
1,553
-50
| -3% | -$4.05K | 0.03% | 323 |
|
|
2022
Q4 | $110K | Hold |
1,603
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $78.5K | Buy |
1,603
+500
| +45% | +$24.5K | 0.03% | 349 |
|
|
2022
Q2 | $56.3K | Hold |
1,103
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $76.3K | Hold |
1,103
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $95.5K | Buy |
+1,103
| New | +$95.5K | 0.02% | 345 |
|