SIA
SI
Sit Investment Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
112,561
+17,265
| +18% | +$2.22M | 0.31% | 81 |
|
|
2025
Q1 | $11M | Sell |
95,296
-425
| -0.4% | -$49K | 0.26% | 107 |
|
|
2024
Q4 | $9.25M | Sell |
95,721
-7,062
| -7% | -$683K | 0.21% | 139 |
|
|
2024
Q3 | $10.4M | Sell |
102,783
-46,589
| -31% | -$4.71M | 0.23% | 123 |
|
|
2024
Q2 | $13.9M | Sell |
149,372
-25,665
| -15% | -$2.39M | 0.32% | 88 |
|
|
2024
Q1 | $16.7M | Sell |
175,037
-2,140
| -1% | -$204K | 0.38% | 79 |
|
|
2023
Q4 | $16.6M | Sell |
177,177
-6,430
| -4% | -$601K | 0.41% | 71 |
|
|
2023
Q3 | $13.1M | Sell |
183,607
-19,173
| -9% | -$1.37M | 0.36% | 80 |
|
|
2023
Q2 | $16.9M | Sell |
202,780
-19,030
| -9% | -$1.59M | 0.44% | 61 |
|
|
2023
Q1 | $18M | Buy |
221,810
+4,933
| +2% | +$399K | 0.49% | 49 |
|
|
2022
Q4 | $14.9M | Sell |
216,877
-19,362
| -8% | -$1.33M | 0.42% | 60 |
|
|
2022
Q3 | $11.6M | Sell |
236,239
-16,941
| -7% | -$829K | 0.35% | 80 |
|
|
2022
Q2 | $12.9M | Sell |
253,180
-18,525
| -7% | -$946K | 0.39% | 74 |
|
|
2022
Q1 | $18.8M | Buy |
271,705
+18,610
| +7% | +$1.29M | 0.51% | 53 |
|
|
2021
Q4 | $21.9M | Buy |
253,095
+38,985
| +18% | +$3.38M | 0.51% | 53 |
|
|
2021
Q3 | $17.6M | Buy |
214,110
+16,175
| +8% | +$1.33M | 0.46% | 61 |
|
|
2021
Q2 | $15.8M | Buy |
197,935
+73,225
| +59% | +$5.83M | 0.39% | 69 |
|
|
2021
Q1 | $10.3M | Buy |
124,710
+96,195
| +337% | +$7.92M | 0.27% | 110 |
|
|
2020
Q4 | $2.05M | Buy |
28,515
+4,195
| +17% | +$301K | 0.06% | 289 |
|
|
2020
Q3 | $1.69M | Hold |
24,320
| – | – | 0.05% | 296 |
|
|
2020
Q2 | $1.44M | Hold |
24,320
| – | – | 0.05% | 299 |
|
|
2020
Q1 | $1.02M | Hold |
24,320
| – | – | 0.04% | 323 |
|
|
2019
Q4 | $1.58M | Sell |
24,320
-1,100
| -4% | -$71.5K | 0.04% | 314 |
|
|
2019
Q3 | $1.36M | Sell |
25,420
-7,500
| -23% | -$402K | 0.04% | 315 |
|
|
2019
Q2 | $1.96M | Sell |
32,920
-650
| -2% | -$38.8K | 0.06% | 280 |
|
|
2019
Q1 | $1.8M | Sell |
33,570
-890
| -3% | -$47.8K | 0.06% | 275 |
|
|
2018
Q4 | $1.93M | Sell |
34,460
-6,585
| -16% | -$369K | 0.06% | 270 |
|
|
2018
Q3 | $2.62M | Hold |
41,045
| – | – | 0.07% | 237 |
|
|
2018
Q2 | $2.7M | Sell |
41,045
-760
| -2% | -$50.1K | 0.07% | 250 |
|
|
2018
Q1 | $2.67M | Hold |
41,805
| – | – | 0.07% | 260 |
|
|
2017
Q4 | $2.9M | Buy |
41,805
+3,020
| +8% | +$209K | 0.07% | 246 |
|
|
2017
Q3 | $2.74M | Buy |
38,785
+2,682
| +7% | +$190K | 0.07% | 250 |
|
|
2017
Q2 | $2.5M | Buy |
36,103
+1,778
| +5% | +$123K | 0.06% | 255 |
|
|
2017
Q1 | $2.35M | Buy |
34,325
+25,555
| +291% | +$1.75M | 0.06% | 257 |
|
|
2016
Q4 | $1.07M | Buy |
8,770
+1,210
| +16% | +$148K | 0.03% | 328 |
|
|
2016
Q3 | $887K | Buy |
7,560
+175
| +2% | +$20.5K | 0.02% | 316 |
|
|
2016
Q2 | $758K | Sell |
7,385
-155
| -2% | -$15.9K | 0.02% | 333 |
|
|
2016
Q1 | $798K | Sell |
7,540
-645
| -8% | -$68.3K | 0.01% | 335 |
|
|
2015
Q4 | $787K | Buy |
8,185
+250
| +3% | +$24K | 0.01% | 335 |
|
|
2015
Q3 | $709K | Sell |
7,935
-3,525
| -31% | -$315K | 0.01% | 342 |
|
|
2015
Q2 | $1.16M | Buy |
11,460
+2,110
| +23% | +$214K | 0.02% | 302 |
|
|
2015
Q1 | $1.01M | Buy |
9,350
+5,655
| +153% | +$612K | 0.02% | 303 |
|
|
2014
Q4 | $414K | Buy |
3,695
+780
| +27% | +$87.4K | 0.01% | 359 |
|
|
2014
Q3 | $347K | Buy |
2,915
+850
| +41% | +$101K | 0.01% | 387 |
|
|
2014
Q2 | $273K | Sell |
2,065
-12,595
| -86% | -$1.67M | ﹤0.01% | 410 |
|
|
2014
Q1 | $1.98M | Buy |
14,660
+2,675
| +22% | +$361K | 0.03% | 294 |
|
|
2013
Q4 | $1.66M | Buy |
+11,985
| New | +$1.66M | 0.03% | 311 |
|