Siemens Fonds Invest’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
24,626
+1,189
| +5% | +$157K | 0.19% | 132 |
|
|
2025
Q1 | $2.8M | Sell |
23,437
-642
| -3% | -$76.7K | 0.19% | 138 |
|
|
2024
Q4 | $3.17M | Buy |
24,079
+754
| +3% | +$99.4K | 0.21% | 122 |
|
|
2024
Q3 | $2.46M | Buy |
23,325
+631
| +3% | +$66.4K | 0.2% | 147 |
|
|
2024
Q2 | $3.44M | Buy |
22,694
+264
| +1% | +$40K | 0.26% | 103 |
|
|
2024
Q1 | $3.7M | Sell |
22,430
-8,063
| -26% | -$1.33M | 0.29% | 98 |
|
|
2023
Q4 | $4.15M | Buy |
30,493
+8,388
| +38% | +$1.14M | 0.34% | 78 |
|
|
2023
Q3 | $3.03M | Buy |
22,105
+17,201
| +351% | +$2.36M | 0.31% | 88 |
|
|
2023
Q2 | $625K | Buy |
4,904
+223
| +5% | +$28.4K | 0.06% | 220 |
|
|
2023
Q1 | $582K | Hold |
4,681
| – | – | 0.06% | 227 |
|
|
2022
Q4 | $400K | Buy |
4,681
+518
| +12% | +$44.3K | 0.04% | 272 |
|
|
2022
Q3 | $437K | Sell |
4,163
-128
| -3% | -$13.4K | 0.05% | 259 |
|
|
2022
Q2 | $382K | Buy |
4,291
+133
| +3% | +$11.8K | 0.04% | 289 |
|
|
2022
Q1 | $714K | Buy |
4,158
+283
| +7% | +$48.6K | 0.06% | 229 |
|
|
2021
Q4 | $654K | Buy |
+3,875
| New | +$654K | 0.04% | 248 |
|