Siemens AG - Common Stock

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
27.8 K
Holdings value Q1 2024
$5.31 M
Value change Q1 2024
+$44.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
D69671218
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.8 K $5.31 M +$44.3 K $191.05 3
2023 Q4 27.6 K $5.18 M -$664 K $183.78 2
2023 Q3 31 K $4.44 M -$10.6 M $143.10 1
2023 Q2 92.2 K $15.3 M -$473 K $166.46 3
2023 Q1 95 K $15.4 M +$12.3 M $161.87 3
2022 Q4 19 K $2.64 M -$5.37 M $138.87 2
2022 Q3 71.7 K $7.07 M -$2.47 M $98.29 2
2022 Q2 96.6 K $10.6 M +$2.91 M $102.47 5
2022 Q1 68.7 K $9.55 M -$1.22 M $138.99 5
2021 Q4 76.8 K $13.3 M -$1.49 M $173.75 5
2021 Q3 86.9 K $14.3 M +$2.15 M $164.61 6
2021 Q2 73.9 K $11.7 M -$1.03 M $158.71 6
2021 Q1 80.4 K $13.2 M +$4.57 M $164.60 6
2020 Q4 52.4 K $7.53 M +$891 K $144.02 6
2020 Q3 46.3 K $5.85 M -$180 K $126.46 5
2020 Q2 47.7 K $5.62 M +$1.57 M $117.80 5
2020 Q1 34.4 K $2.93 M +$310 K $85.42 3
2019 Q4 29.8 K $3.89 M -$850 K $130.74 4
2019 Q3 36.3 K $3.89 M -$5.18 M $107.06 5
2019 Q2 84.6 K $10 M +$495 K $119.04 6
2019 Q1 80.8 K $8.7 M -$1.53 M $107.64 5
2018 Q4 95.1 K $10.6 M -$1.97 M $111.53 5
2018 Q3 113 K $14.4 M +$345 K $128.09 5
2018 Q2 110 K $14.5 M -$8.35 M $132.22 4
2018 Q1 170 K $21.7 M -$4.77 M $127.37 5
2017 Q4 204 K $28.5 M +$8.17 M $139.47 7
2017 Q3 150 K $21.2 M +$149 K $140.92 7
2017 Q2 148 K $20.4 M +$10.5 M $137.45 6
2017 Q1 71.4 K $9.77 M -$488 K $136.67 5
2016 Q4 75.2 K $9.25 M -$1.44 M $122.91 4
2016 Q3 86.9 K $10.2 M +$95.3 K $117.02 4
2016 Q2 86.1 K $8.77 M +$533 K $101.86 3
2016 Q1 80.8 K $8.58 M -$1.43 M $106.12 3
2015 Q4 94.3 K $9.2 M -$1.75 M $97.62 2
2015 Q3 112 K $10 M -$826 K $89.32 2
2015 Q2 121 K $12.2 M -$493 K $100.70 3
2015 Q1 126 K $13.6 M -$378 K $108.16 2
2014 Q4 16.1 K $1.83 M -$156 K $113.33 3
2014 Q3 17.5 K $2.09 M -$709 K $119.24 3
2014 Q2 23.5 K $3.1 M -$254 K $132.08 3
2014 Q1 25.3 K $3.41 M -$366 K $134.67 4