VDI
SI
Vaughan David Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
+245,234
| New | +$31.6M | 0.71% | 78 |
|
|
2023
Q4 | – | Sell |
-2,905
| Closed | -$208K | – | 209 |
|
|
2023
Q3 | $208K | Hold |
2,905
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $242K | Hold |
2,905
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $235K | Sell |
2,905
-275
| -9% | -$22.2K | 0.01% | 184 |
|
|
2022
Q4 | $219K | Buy |
+3,180
| New | +$219K | 0.01% | 190 |
|
|
2022
Q3 | – | Sell |
-393,428
| Closed | -$20.1M | – | 196 |
|
|
2022
Q2 | $20.1M | Buy |
393,428
+40,490
| +11% | +$2.07M | 0.64% | 81 |
|
|
2022
Q1 | $24.4M | Buy |
352,938
+27,558
| +8% | +$1.91M | 0.72% | 77 |
|
|
2021
Q4 | $28.2M | Buy |
325,380
+36,315
| +13% | +$3.14M | 0.82% | 69 |
|
|
2021
Q3 | $23.7M | Buy |
+289,065
| New | +$23.7M | 0.76% | 76 |
|