Current Value of Holding

$5.13 Million

Shares

27.5 Thousand

% of Portfolio

0.04%

Average Buy Price

$151

Avg closing price
Price range

25 Cathie Wood Siemens AG Trades

Cathie Wood's position in Siemens AG is currently worth $5.13 Million. That's 0.04% of their equity portfolio (120th largest holding). The first Siemens AG trade was made in Q3 2017. Since then Cathie Wood bought shares ten more times and sold shares on fourteen occasions. The stake costed the investor $4.16 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 0.2% (+54 shares) Q1 2024
Avg closing price $184.75
Price range $170.97 - $202.17
Sold 11.4% shares (-3.53 Thousand shares) Q4 2023
Avg closing price $155.00
Price range $127.60 - $187.00
Increased shares by 128.6% (+17.4 Thousand shares) Q3 2023
Avg closing price $154.17
Price range $138.00 - $172.34
Sold 7.9% shares (-1.17 Thousand shares) Q2 2023
Avg closing price $165.64
Price range $154.85 - $183.21
Sold 21.9% shares (-4.12 Thousand shares) Q1 2023
Avg closing price $153.36
Price range $140.00 - $162.05
Sold 17.0% shares (-3.86 Thousand shares) Q4 2022
Avg closing price $122.67
Price range $98.51 - $142.45
Sold 6.3% shares (-1.53 Thousand shares) Q3 2022
Avg closing price $103.76
Price range $92.50 - $115.52
Increased shares by 11.0% (+2.41 Thousand shares) Q2 2022
Avg closing price $122.60
Price range $102.03 - $140.54
Sold 27.2% shares (-8.17 Thousand shares) Q1 2022
Avg closing price $153.08
Price range $120.31 - $176.06
Sold 16.1% shares (-5.77 Thousand shares) Q4 2021
Avg closing price $167.43
Price range $155.86 - $177.00
Increased shares by 21.7% (+6.39 Thousand shares) Q3 2021
Avg closing price $163.15
Price range $146.92 - $176.14
Sold 10.6% shares (-3.49 Thousand shares) Q2 2021
Avg closing price $167.09
Price range $158.72 - $177.58
Increased shares by 346.9% (+25.5 Thousand shares) Q1 2021
Avg closing price $157.20
Price range $143.96 - $167.65
Increased shares by 131.8% (+4.18 Thousand shares) Q4 2020
Avg closing price $133.55
Price range $117.50 - $144.30
Increased shares by 0.5% (+16 shares) Q3 2020
Avg closing price $133.08
Price range $118.55 - $142.00
Increased shares by 31.6% (+759 shares) Q2 2020
Avg closing price $100.65
Price range $80.00 - $122.00
Sold 13.2% shares (-365 shares) Q1 2020
Avg closing price $105.70
Price range $67.37 - $132.45
Sold 27.1% shares (-1.03 Thousand shares) Q4 2019
Avg closing price $120.43
Price range $103.10 - $132.35
Sold 5.7% shares (-231 shares) Q1 2019
Avg closing price $109.84
Price range $102.40 - $115.85
Sold 5.1% shares (-215 shares) Q4 2018
Avg closing price $115.10
Price range $108.75 - $126.65

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