SCCM
SI
Schafer Cullen Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.4M | Sell |
138,355
-2,143,511
| -94% | -$176M | 2.32% | 15 |
|
|
2020
Q4 | $164M | Sell |
2,281,866
-335,577
| -13% | -$24.1M | 2.43% | 4 |
|
|
2020
Q3 | $182M | Sell |
2,617,443
-314,205
| -11% | -$21.9M | 2.86% | 2 |
|
|
2020
Q2 | $173M | Sell |
2,931,648
-37,398
| -1% | -$2.21M | 2.66% | 3 |
|
|
2020
Q1 | $125M | Sell |
2,969,046
-152,646
| -5% | -$6.41M | 2.09% | 14 |
|
|
2019
Q4 | $203M | Sell |
3,121,692
-84,811
| -3% | -$5.51M | 2.38% | 5 |
|
|
2019
Q3 | $172M | Sell |
3,206,503
-149,683
| -4% | -$8.02M | 2.07% | 16 |
|
|
2019
Q2 | $189M | Buy |
3,356,186
+822,755
| +32% | +$46.2M | 2.22% | 12 |
|
|
2019
Q1 | $136M | Buy |
2,533,431
+199,991
| +9% | +$10.7M | 1.99% | 18 |
|
|
2018
Q4 | $131M | Sell |
2,333,440
-197,162
| -8% | -$11.1M | 2.02% | 14 |
|
|
2018
Q3 | $162M | Sell |
2,530,602
-128,421
| -5% | -$8.2M | 2.1% | 5 |
|
|
2018
Q2 | $175M | Sell |
2,659,023
-82,893
| -3% | -$5.46M | 2.26% | 4 |
|
|
2018
Q1 | $175M | Buy |
2,741,916
+516,033
| +23% | +$33M | 2.11% | 6 |
|
|
2017
Q4 | $154M | Sell |
2,225,883
-67,537
| -3% | -$4.68M | 1.79% | 12 |
|
|
2017
Q3 | $162M | Buy |
2,293,420
+882,806
| +63% | +$62.5M | 1.95% | 7 |
|
|
2017
Q2 | $97.5M | Buy |
1,410,614
+9,518
| +0.7% | +$658K | 1.21% | 34 |
|
|
2017
Q1 | $96M | Buy |
1,401,096
+559,230
| +66% | +$38.3M | 1.23% | 35 |
|
|
2016
Q4 | $103M | Sell |
841,866
-64,761
| -7% | -$7.93M | 1.4% | 29 |
|
|
2016
Q3 | $106M | Buy |
906,627
+72,802
| +9% | +$8.54M | 1.28% | 36 |
|
|
2016
Q2 | $85.5M | Buy |
833,825
+24,179
| +3% | +$2.48M | 1.04% | 43 |
|
|
2016
Q1 | $85.7M | Sell |
809,646
-18,240
| -2% | -$1.93M | 1.05% | 44 |
|
|
2015
Q4 | $79.6M | Sell |
827,886
-148,779
| -15% | -$14.3M | 0.95% | 49 |
|
|
2015
Q3 | $87.2M | Buy |
976,665
+32,096
| +3% | +$2.87M | 1% | 50 |
|
|
2015
Q2 | $95.9M | Buy |
944,569
+33,046
| +4% | +$3.36M | 0.99% | 46 |
|
|
2015
Q1 | $98.6M | Buy |
911,523
+414,230
| +83% | +$44.8M | 0.98% | 46 |
|
|
2014
Q4 | $55.7M | Sell |
497,293
-267,086
| -35% | -$29.9M | 0.71% | 48 |
|
|
2014
Q3 | $91M | Buy |
764,379
+10,803
| +1% | +$1.29M | 0.87% | 52 |
|
|
2014
Q2 | $99.6M | Sell |
753,576
-24,731
| -3% | -$3.27M | 0.92% | 49 |
|
|
2014
Q1 | $105M | Buy |
778,307
+43,021
| +6% | +$5.81M | 1.02% | 42 |
|
|
2013
Q4 | $102M | Buy |
735,286
+113,350
| +18% | +$15.7M | 1.01% | 41 |
|
|
2013
Q3 | $75M | Buy |
621,936
+92,910
| +18% | +$11.2M | 0.83% | 44 |
|
|
2013
Q2 | $53.6M | Buy |
+529,026
| New | +$53.6M | 0.64% | 51 |
|