SI
SI
Scout Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,212
| Closed | -$3.14M | – | 279 |
|
|
2021
Q4 | $3.14M | Sell |
36,212
-229
| -0.6% | -$19.8K | 0.05% | 280 |
|
|
2021
Q3 | $2.99M | Buy |
+36,441
| New | +$2.99M | 0.04% | 290 |
|
|
2021
Q2 | – | Sell |
-34,140
| Closed | -$2.81M | – | 288 |
|
|
2021
Q1 | $2.81M | Buy |
34,140
+321
| +0.9% | +$26.4K | 0.04% | 289 |
|
|
2020
Q4 | $2.43M | Sell |
33,819
-7,461
| -18% | -$536K | 0.04% | 296 |
|
|
2020
Q3 | $2.88M | Sell |
41,280
-1,429
| -3% | -$99.5K | 0.06% | 287 |
|
|
2020
Q2 | $2.52M | Sell |
42,709
-1,482
| -3% | -$87.4K | 0.06% | 283 |
|
|
2020
Q1 | $1.86M | Sell |
44,191
-5,134
| -10% | -$216K | 0.06% | 270 |
|
|
2019
Q4 | $3.21M | Hold |
49,325
| – | – | 0.06% | 257 |
|
|
2019
Q3 | $2.64M | Buy |
49,325
+3,051
| +7% | +$163K | 0.05% | 259 |
|
|
2019
Q2 | $2.76M | Buy |
46,274
+4,084
| +10% | +$243K | 0.05% | 248 |
|
|
2019
Q1 | $2.27M | Buy |
42,190
+8,197
| +24% | +$441K | 0.05% | 259 |
|
|
2018
Q4 | $1.89M | Sell |
33,993
-11,154
| -25% | -$621K | 0.05% | 253 |
|
|
2018
Q3 | $2.89M | Sell |
45,147
-4,833
| -10% | -$310K | 0.06% | 253 |
|
|
2018
Q2 | $3.3M | Sell |
49,980
-2,917
| -6% | -$193K | 0.08% | 226 |
|
|
2018
Q1 | $3.37M | Buy |
52,897
+1,028
| +2% | +$65.4K | 0.08% | 233 |
|
|
2017
Q4 | $3.62M | Buy |
51,869
+516
| +1% | +$36K | 0.09% | 217 |
|
|
2017
Q3 | $3.62M | Buy |
51,353
+10,056
| +24% | +$708K | 0.1% | 198 |
|
|
2017
Q2 | $2.83M | Sell |
41,297
-1,821
| -4% | -$125K | 0.08% | 222 |
|
|
2017
Q1 | $2.96M | Buy |
43,118
+18,793
| +77% | +$1.29M | 0.08% | 202 |
|
|
2016
Q4 | $3M | Buy |
24,325
+2,567
| +12% | +$316K | 0.08% | 193 |
|
|
2016
Q3 | $2.55M | Sell |
21,758
-14,492
| -40% | -$1.7M | 0.07% | 218 |
|
|
2016
Q2 | $3.7M | Sell |
36,250
-151
| -0.4% | -$15.4K | 0.1% | 167 |
|
|
2016
Q1 | $3.86M | Buy |
36,401
+4,902
| +16% | +$520K | 0.11% | 165 |
|
|
2015
Q4 | $3.08M | Sell |
31,499
-6
| -0% | -$586 | 0.08% | 192 |
|
|
2015
Q3 | $2.81M | Sell |
31,505
-2,353
| -7% | -$210K | 0.07% | 186 |
|
|
2015
Q2 | $3.41M | Sell |
33,858
-422
| -1% | -$42.5K | 0.06% | 198 |
|
|
2015
Q1 | $3.71M | Sell |
34,280
-1,069
| -3% | -$116K | 0.06% | 192 |
|
|
2014
Q4 | $4.01M | Buy |
35,349
+1,849
| +6% | +$210K | 0.06% | 167 |
|
|
2014
Q3 | $3.99M | Sell |
33,500
-14,525
| -30% | -$1.73M | 0.05% | 173 |
|
|
2014
Q2 | $6.35M | Sell |
48,025
-853
| -2% | -$113K | 0.07% | 133 |
|
|
2014
Q1 | $6.61M | Buy |
48,878
+2,074
| +4% | +$280K | 0.08% | 139 |
|
|
2013
Q4 | $6.48M | Sell |
46,804
-999,336
| -96% | -$138M | 0.07% | 146 |
|
|
2013
Q3 | $126M | Sell |
1,046,140
-125
| -0% | -$15.1K | 0.88% | 35 |
|
|
2013
Q2 | $106M | Buy |
+1,046,265
| New | +$106M | 1.23% | 26 |
|