RhumbLine Advisers’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 | $4.47M | Buy |
34,653
+126
| +0.4% | +$16.2K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $3.98M | Buy |
34,527
+3,859
| +13% | +$445K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.96M | Buy |
30,668
+528
| +2% | +$51K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $3.05M | Buy |
30,140
+2,294
| +8% | +$232K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $2.6M | Buy |
27,846
+2,374
| +9% | +$221K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $2.43M | Buy |
25,472
+3,441
| +16% | +$328K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $2.06M | Buy |
22,031
+48
| +0.2% | +$4.49K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.57M | Buy |
21,983
+255
| +1% | +$18.2K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.81M | Buy |
+21,728
| New | +$1.81M | ﹤0.01% | 1965 |
|
|
2014
Q3 | – | Sell |
-3,490
| Closed | -$461K | – | 3028 |
|
|
2014
Q2 | $461K | Sell |
3,490
-8,300
| -70% | -$1.1M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $1.59M | Buy |
11,790
+300
| +3% | +$40.5K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.59M | Buy |
11,490
+5,700
| +98% | +$789K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $698K | Buy |
5,790
+1,600
| +38% | +$193K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $424K | Buy |
+4,190
| New | +$424K | ﹤0.01% | 2380 |
|