Siemens AG ADR - COM (SIEGY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
695K
Holdings value Q3 2024
$70.2M
Value change Q3 2024
-$8.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
10
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 695K $70.2M -$8.26M $101.05 41
2024 Q2 790K $73.6M +$5.71M $93.25 47
2024 Q1 728K $69.4M -$6.37M $95.43 44
2023 Q4 794K $74.3M -$833M $93.54 41
2023 Q3 12.4M $892M -$356M $71.45 48
2023 Q2 16.8M $1.4B -$41.7M $83.41 49
2023 Q1 17.3M $1.4B +$25.5M $80.95 50
2022 Q4 17M $1.17B -$48.6M $68.79 49
2022 Q3 17.7M $873M -$11.3M $48.97 41
2022 Q2 17.9M $910M +$24M $51.08 43
2022 Q1 17.3M $1.21B +$9.68M $69.17 49
2021 Q4 17.2M $1.49B -$16.9M $86.60 50
2021 Q3 17.4M $1.43B +$8.97M $82.14 50
2021 Q2 17.3M $1.37B -$155M $79.59 50
2021 Q1 19.3M $1.59B +$1.55M $82.30 53
2020 Q4 19.3M $1.39B -$19M $71.79 53
2020 Q3 19.6M $1.27B -$9.86M $69.62 50
2020 Q2 19.7M $1.16B +$43.7M $58.97 49
2020 Q1 18.9M $802M -$25.4M $42.00 51
2019 Q4 19.6M $1.28B +$16.1M $65.00 53
2019 Q3 19.3M $1.04B +$39.2M $53.58 53
2019 Q2 18.6M $1.1B +$34M $59.62 59
2019 Q1 18M $968M -$528K $53.77 56
2018 Q4 18M $1B -$22.2M $55.86 57
2018 Q3 18.4M $1.18B +$45.4M $63.99 68
2018 Q2 17.7M $1.17B -$95.3M $65.92 69
2018 Q1 19.1M $1.22B +$114M $63.91 69
2017 Q4 17.3M $1.2B +$29.1M $69.28 73
2017 Q3 16.9M $1.19B +$98.1M $70.74 66
2017 Q2 15.3M $1.05B +$200M $69.14 73
2017 Q1 12.6M $863M +$441M $68.50 72
2016 Q4 6.14M $754M -$6.88M $122.48 71
2016 Q3 6.18M $725M +$23M $117.19 72
2016 Q2 6.02M $615M +$28.8M $102.55 70
2016 Q1 5.73M $603M +$144M $105.84 71
2015 Q4 4.35M $422M +$14.7M $96.67 67
2015 Q3 4.23M $378M -$45.3M $89.28 75
2015 Q2 4.69M $474M +$1.41M $101.28 89
2015 Q1 4.74M $512M +$47.4M $108.18 99
2014 Q4 4.31M $488M -$326M $112.64 99
2014 Q3 7.01M $836M -$206M $119.07 99
2014 Q2 8.57M $1.13B -$2.73B $132.18 162
2014 Q1 28.8M $3.89B +$516M $135.15 332