Peregrine Capital Management’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 | $842K | Sell |
6,535
-2,868
| -31% | -$370K | 0.03% | 257 |
|
|
2025
Q1 | $1.08M | Hold |
9,403
| – | – | 0.04% | 260 |
|
|
2024
Q4 | $909K | Hold |
9,403
| – | – | 0.03% | 272 |
|
|
2024
Q3 | $950K | Hold |
9,403
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $877K | Hold |
9,403
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $897K | Hold |
9,403
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $880K | Hold |
9,403
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $672K | Sell |
9,403
-387
| -4% | -$27.7K | 0.02% | 274 |
|
|
2023
Q2 | $817K | Buy |
9,790
+1,524
| +18% | +$127K | 0.02% | 274 |
|
|
2023
Q1 | $669K | Sell |
8,266
-2,565
| -24% | -$208K | 0.02% | 268 |
|
|
2022
Q4 | $745K | Sell |
10,831
-4,100
| -27% | -$282K | 0.02% | 270 |
|
|
2022
Q3 | $731K | Hold |
14,931
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $763K | Hold |
14,931
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $1.03M | Sell |
14,931
-6,700
| -31% | -$463K | 0.02% | 278 |
|
|
2021
Q4 | $1.87M | Hold |
21,631
| – | – | 0.04% | 262 |
|
|
2021
Q3 | $1.78M | Hold |
21,631
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $1.72M | Hold |
21,631
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $1.78M | Hold |
21,631
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $1.55M | Buy |
+21,631
| New | +$1.55M | 0.03% | 262 |
|