Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $151M | Buy |
|
|||||
|
2020
Q4 | $125M | Sell |
|
|||||
|
2020
Q3 | $125M | Sell |
|
|||||
|
2020
Q2 | $106M | Buy |
|
|||||
|
2020
Q1 | $51.2M | Sell |
|
|||||
|
2019
Q4 | $89.6M | Buy |
|
|||||
|
2019
Q3 | $58.6M | Sell |
|
|||||
|
2019
Q2 | $75.3M | Buy |
|
|||||
|
2019
Q1 | $60.9M | Sell |
|
|||||
|
2018
Q4 | $74.3M | Buy |
|
|||||
|
2018
Q3 | $81M | Sell |
|
|||||
|
2018
Q2 | $83.9M | Buy |
|
|||||
|
2018
Q1 | $58.4M | Sell |
|
|||||
|
2017
Q4 | $66M | Buy |
|
|||||
|
2017
Q3 | $62.3M | Buy |
|
|||||
|
2017
Q2 | $57.2M | Buy |
|
|||||
|
2017
Q1 | $52.2M | Buy |
|
|||||
|
2016
Q4 | $41M | Buy |
|
|||||
|
2016
Q3 | $35.1M | Buy |
|
|||||
|
2016
Q2 | $27.2M | Buy |
|
|||||
|
2016
Q1 | $24.2M | Buy |
|
|||||
|
2015
Q4 | $19.1M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $19.2M | Buy |
|
|||||
|
2015
Q1 | $18.6M | Sell |
|
|||||
|
2014
Q4 | $19.4M | Sell |
|
|||||
|
2014
Q3 | $24.1M | Sell |
|
|||||
|
2014
Q2 | $29.4M | Sell |
|
|||||
|
2014
Q1 | $31.7M | Buy |
|
|||||
|
2013
Q4 | $31.6M | Buy |
|
|||||
|
2013
Q3 | $26.8M | Buy |
|
|||||
|
2013
Q2 | $19.6M | Buy |
|