Siemens Fonds Invest’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
47,999
+975
| +2% | +$87.2K | 0.25% | 102 |
|
|
2025
Q1 | $3.57M | Sell |
47,024
-168
| -0.4% | -$12.7K | 0.25% | 113 |
|
|
2024
Q4 | $3.65M | Buy |
47,192
+5,861
| +14% | +$454K | 0.24% | 107 |
|
|
2024
Q3 | $3.02M | Buy |
41,331
+412
| +1% | +$30.1K | 0.24% | 117 |
|
|
2024
Q2 | $2.47M | Buy |
40,919
+479
| +1% | +$28.9K | 0.18% | 142 |
|
|
2024
Q1 | $2.55M | Sell |
40,440
-163
| -0.4% | -$10.3K | 0.2% | 142 |
|
|
2023
Q4 | $2.36M | Sell |
40,603
-5,929
| -13% | -$345K | 0.19% | 148 |
|
|
2023
Q3 | $2.26M | Sell |
46,532
-4,282
| -8% | -$208K | 0.23% | 119 |
|
|
2023
Q2 | $2.52M | Sell |
50,814
-763
| -1% | -$37.8K | 0.25% | 110 |
|
|
2023
Q1 | $2.82M | Sell |
51,577
-29
| -0.1% | -$1.59K | 0.3% | 99 |
|
|
2022
Q4 | $3.17M | Sell |
51,606
-1,934
| -4% | -$119K | 0.32% | 84 |
|
|
2022
Q3 | $3.04M | Buy |
53,540
+1,307
| +3% | +$74.1K | 0.35% | 84 |
|
|
2022
Q2 | $2.66M | Hold |
52,233
| – | – | 0.28% | 101 |
|
|
2022
Q1 | $3.1M | Buy |
52,233
+828
| +2% | +$49.2K | 0.25% | 101 |
|
|
2021
Q4 | $3.58M | Sell |
51,405
-8,625
| -14% | -$601K | 0.24% | 98 |
|
|
2021
Q3 | $3.86M | Buy |
60,030
+2,289
| +4% | +$147K | 0.26% | 81 |
|
|
2021
Q2 | $3.38M | Buy |
57,741
+11,778
| +26% | +$690K | 0.4% | 79 |
|
|
2021
Q1 | $2.26M | Buy |
45,963
+5,787
| +14% | +$284K | 0.22% | 131 |
|
|
2020
Q4 | $1.74M | Buy |
+40,176
| New | +$1.74M | 0.18% | 137 |
|