SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS - COMMON STOCK (SMMNY)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
240K
Holdings value Q3 2024
$7.19M
Value change Q3 2024
-$359K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
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 240K $7.19M -$359K $29.97 6
2024 Q2 252K $7.23M -$179K $28.67 8
2024 Q1 258K $7.9M -$7.86M $30.57 8
2023 Q4 6.18K $177K -$8.7M $29.12 6
2023 Q3 73.6K $1.87M -$7.88M $25.33 9
2023 Q2 77.1K $2.18M -$6.53M $28.28 8
2023 Q1 24K $690K -$6.72M $28.80 5
2022 Q4 16.9K $422K -$6.5M $24.94 3
2022 Q3 12.3K $266K -$7.54M $21.52 2
2022 Q2 17.2K $437K -$9.23M $25.37 4
2022 Q1 13.4K $418K -$11.3M $31.17 4
2021 Q4 16.7K $625K -$8.98M $37.47 5
2021 Q3 13.3K $434K -$6.66M $32.58 3
2021 Q2 13.2K $404K -$28.1M $30.72 7
2021 Q1 844K $22.9M -$2.66M $27.14 5
2020 Q4 760K $19.6M -$1.2M $26.53 4
2020 Q3 648K $14.5M -$5.74M $22.44 3
2020 Q2 680K $16.3M +$1.18M $24.11 5
2020 Q1 449K $8.87M +$3.77M $19.58 4
2019 Q4 257K $6.11M +$1.43M $23.74 4
2019 Q3 197K $3.87M +$1.35M $19.44 6
2019 Q2 128K $2.7M +$2.45M $20.71 6
2019 Q1 12.1K $252K +$252K $16.95 3