PPA
SI
Parametric Portfolio Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,833,528
| Closed | -$151M | – | 3656 |
|
|
2021
Q1 | $151M | Buy |
1,833,528
+88,464
| +5% | +$7.28M | 0.09% | 211 |
|
|
2020
Q4 | $125M | Sell |
1,745,064
-45,313
| -3% | -$3.25M | 0.08% | 224 |
|
|
2020
Q3 | $125M | Sell |
1,790,377
-1,128
| -0.1% | -$78.6K | 0.09% | 190 |
|
|
2020
Q2 | $106M | Buy |
1,791,505
+572,837
| +47% | +$33.8M | 0.08% | 211 |
|
|
2020
Q1 | $51.2M | Sell |
1,218,668
-159,818
| -12% | -$6.71M | 0.05% | 357 |
|
|
2019
Q4 | $89.6M | Buy |
1,378,486
+285,539
| +26% | +$18.6M | 0.07% | 274 |
|
|
2019
Q3 | $58.6M | Sell |
1,092,947
-170,044
| -13% | -$9.11M | 0.05% | 369 |
|
|
2019
Q2 | $75.4M | Buy |
1,262,991
+129,067
| +11% | +$7.7M | 0.06% | 292 |
|
|
2019
Q1 | $60.9M | Sell |
1,133,924
-190,865
| -14% | -$10.3M | 0.05% | 332 |
|
|
2018
Q4 | $74.3M | Buy |
1,324,789
+56,007
| +4% | +$3.14M | 0.07% | 256 |
|
|
2018
Q3 | $81M | Sell |
1,268,782
-4,239
| -0.3% | -$271K | 0.07% | 261 |
|
|
2018
Q2 | $83.9M | Buy |
1,273,021
+360,026
| +39% | +$23.7M | 0.08% | 244 |
|
|
2018
Q1 | $58.4M | Sell |
912,995
-39,955
| -4% | -$2.55M | 0.06% | 318 |
|
|
2017
Q4 | $66M | Buy |
952,950
+72,969
| +8% | +$5.05M | 0.07% | 289 |
|
|
2017
Q3 | $62.3M | Buy |
879,981
+53,182
| +6% | +$3.76M | 0.07% | 292 |
|
|
2017
Q2 | $57.2M | Buy |
826,799
+64,155
| +8% | +$4.44M | 0.07% | 288 |
|
|
2017
Q1 | $52.2M | Buy |
762,644
+427,555
| +128% | +$29.3M | 0.08% | 227 |
|
|
2016
Q4 | $41M | Buy |
335,089
+36,198
| +12% | +$4.43M | 0.06% | 329 |
|
|
2016
Q3 | $35.1M | Buy |
298,891
+33,839
| +13% | +$3.97M | 0.05% | 364 |
|
|
2016
Q2 | $27.2M | Buy |
265,052
+36,555
| +16% | +$3.75M | 0.04% | 423 |
|
|
2016
Q1 | $24.2M | Buy |
228,497
+29,416
| +15% | +$3.11M | 0.04% | 457 |
|
|
2015
Q4 | $19.1M | Buy |
+199,081
| New | +$19.1M | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-188,701
| Closed | -$19.2M | – | 3531 |
|
|
2015
Q2 | $19.2M | Buy |
188,701
+17,163
| +10% | +$1.74M | 0.04% | 497 |
|
|
2015
Q1 | $18.6M | Sell |
171,538
-1,438
| -0.8% | -$156K | 0.04% | 498 |
|
|
2014
Q4 | $19.4M | Sell |
172,976
-29,838
| -15% | -$3.34M | 0.04% | 466 |
|
|
2014
Q3 | $24.1M | Sell |
202,814
-19,617
| -9% | -$2.34M | 0.05% | 376 |
|
|
2014
Q2 | $29.4M | Sell |
222,431
-11,954
| -5% | -$1.58M | 0.07% | 308 |
|
|
2014
Q1 | $31.7M | Buy |
234,385
+6,218
| +3% | +$840K | 0.08% | 276 |
|
|
2013
Q4 | $31.6M | Buy |
228,167
+5,941
| +3% | +$823K | 0.08% | 274 |
|
|
2013
Q3 | $26.8M | Buy |
222,226
+28,818
| +15% | +$3.47M | 0.07% | 290 |
|
|
2013
Q2 | $19.6M | Buy |
+193,408
| New | +$19.6M | 0.06% | 361 |
|