Siemens Healthineers AG - COM

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
53.9 K
Holdings value Q1 2024
$3.3 M
Value change Q1 2024
+$3.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
D6T479107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.9 K $3.3 M +$3.3 M $61.26 1
2023 Q3 53.9 K $2.74 M $0 $50.82 1
2023 Q2 53.9 K $3.05 M +$13.6 K $56.58 1
2023 Q1 53.7 K $3.09 M +$2.23 M $57.60 1
2022 Q4 15 K $748 K $0 $49.87 1
2022 Q3 15 K $651 K $0 $43.40 1
2022 Q2 15 K $760 K $0 $50.67 1
2022 Q1 15 K $939 K $0 $62.60 1
2021 Q4 15 K $1.12 M -$746 K $74.60 1
2021 Q3 25 K $1.63 M $0 $65.12 1
2021 Q2 25 K $1.31 M -$268 K $52.52 1
2021 Q1 30.1 K $1.61 M $0 $53.46 1
2020 Q4 30.1 K $1.54 M $0 $51.20 1
2020 Q3 30.1 K $1.35 M $0 $44.92 1
2020 Q2 30.1 K $1.46 M +$1.46 M $48.51 1
2018 Q3 396 K $17.4 M -$149 K $43.83 1
2018 Q2 400 K $16.6 M -$7.67 K $41.43 1
2018 Q1 400 K $16.6 M +$16.6 M $41.46 1