Siemens AG ADR - COM (SIEGY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
728 K
Holdings value Q1 2024
$69.4 M
Value change Q1 2024
-$6.35 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
15
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
826197501
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 728 K $69.4 M -$6.35 M $95.43 43
2023 Q4 795 K $74.4 M -$833 M $93.54 41
2023 Q3 12.4 M $890 M -$356 M $71.45 47
2023 Q2 16.8 M $1.4 B -$41.7 M $83.41 50
2023 Q1 17.3 M $1.4 B +$25.7 M $80.95 50
2022 Q4 17 M $1.17 B -$48.6 M $68.79 49
2022 Q3 17.7 M $873 M -$11.7 M $48.96 40
2022 Q2 17.9 M $909 M +$24.1 M $51.08 42
2022 Q1 17.3 M $1.21 B +$9.71 M $69.16 48
2021 Q4 17.2 M $1.49 B -$17.4 M $86.60 50
2021 Q3 17.4 M $1.43 B +$9.59 M $82.14 48
2021 Q2 17.3 M $1.37 B -$155 M $79.59 50
2021 Q1 19.3 M $1.59 B +$3.05 M $82.30 53
2020 Q4 19.3 M $1.39 B -$18.7 M $71.79 52
2020 Q3 19.6 M $1.27 B -$9.75 M $69.62 50
2020 Q2 19.7 M $1.16 B +$43.8 M $58.97 49
2020 Q1 18.9 M $802 M -$24.9 M $42.00 50
2019 Q4 19.5 M $1.28 B +$15.7 M $65.00 51
2019 Q3 19.3 M $1.04 B +$39.7 M $53.58 53
2019 Q2 18.6 M $1.1 B +$33.8 M $59.62 57
2019 Q1 18 M $967 M -$579 K $53.78 55
2018 Q4 18 M $1 B -$22.4 M $55.93 55
2018 Q3 18.4 M $1.18 B +$45.4 M $64.00 67
2018 Q2 17.6 M $1.17 B -$95.3 M $65.92 68
2018 Q1 19.1 M $1.22 B +$114 M $63.91 68
2017 Q4 17.3 M $1.2 B +$29.1 M $69.28 71
2017 Q3 16.9 M $1.19 B +$98.1 M $70.74 66
2017 Q2 15.3 M $1.05 B +$200 M $69.14 73
2017 Q1 12.6 M $863 M +$441 M $68.50 72
2016 Q4 6.14 M $754 M -$7.09 M $122.48 70
2016 Q3 6.18 M $725 M +$23 M $117.19 72
2016 Q2 6.02 M $615 M +$28.9 M $102.55 70
2016 Q1 5.73 M $603 M +$144 M $105.84 69
2015 Q4 4.34 M $422 M +$14.7 M $96.67 66
2015 Q3 4.23 M $378 M -$45.1 M $89.28 74
2015 Q2 4.69 M $474 M +$1.78 M $101.31 87
2015 Q1 4.74 M $512 M +$55.4 M $108.18 98
2014 Q4 4.25 M $480 M -$330 M $112.64 97
2014 Q3 7.01 M $836 M -$191 M $119.07 99
2014 Q2 8.48 M $1.12 B -$2.42 B $132.18 159
2014 Q1 25.6 M $3.47 B +$284 M $135.15 330