Hedge Fund - Fisher Asset Management
Siemens A G (SI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $827,956,554 | 0.46% | 11,529,017 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $1,010,982,255 | 0.55% | 12,149,681 | $1.31 |
| 4 | 2023 - Q1 (2023-03-31) | $1,022,979,343 | 0.62% | 12,616,648 | $10.85 |
| 5 | 2022 - Q4 (2022-12-31) | $892,032,000 | 0.6% | 12,894,554 | $39.67 |
| 6 | 2022 - Q3 (2022-09-30) | $640,867,000 | 0.48% | 12,928,414 | $85.13 |
| 7 | 2022 - Q2 (2022-06-30) | $656,234,000 | 0.46% | 12,930,409 | $93.25 |
| 8 | 2022 - Q1 (2022-03-31) | $898,746,000 | 0.53% | 12,856,240 | $123.66 |
| 9 | 2021 - Q4 (2021-12-31) | $1,122,916,000 | 0.62% | 12,934,720 | $171.01 |
| 10 | 2021 - Q3 (2021-09-30) | $1,088,418,000 | 0.67% | 13,234,803 | $107.11 |
| 11 | 2021 - Q2 (2021-06-30) | $1,066,495,000 | 0.66% | 13,460,724 | $113.26 |
| 12 | 2021 - Q1 (2021-03-31) | $1,129,045,000 | 0.79% | 13,723,542 | $118.62 |
| 13 | 2020 - Q4 (2020-12-31) | $1,002,265,000 | 0.75% | 13,940,464 | $32.96 |
| 14 | 2020 - Q3 (2020-09-30) | $869,631,000 | 0.76% | 13,748,525 | $14.34 |
| 15 | 2020 - Q2 (2020-06-30) | $788,045,000 | 0.76% | 13,395,108 | $13.50 |
| 16 | 2020 - Q1 (2020-03-31) | $548,699,000 | 0.68% | 12,909,979 | $14.15 |
| 17 | 2019 - Q4 (2019-12-31) | $840,416,000 | 0.84% | 12,848,820 | $15.46 |
| 18 | 2019 - Q3 (2019-09-30) | $680,385,000 | 0.74% | 12,704,128 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $685,620,000 | 0.75% | 11,511,587 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $635,059,000 | 0.74% | 11,790,212 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $632,789,000 | 0.86% | 11,368,884 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $713,606,000 | 0.86% | 11,136,250 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $711,229,000 | 0.92% | 10,760,658 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $721,701,000 | 0.95% | 11,337,368 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $770,566,000 | 1% | 11,049,708 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $715,203,000 | 1.07% | 10,420,749 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $530,326,000 | 0.84% | 7,723,349 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $472,819,000 | 0.82% | 3,837,967 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $450,863,000 | 0.8% | 3,850,253 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $400,255,000 | 0.74% | 3,919,471 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $403,469,000 | 0.76% | 3,849,632 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $259,670,000 | 0.5% | 2,659,563 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $225,900,000 | 0.47% | 2,531,578 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $252,225,000 | 0.49% | 2,505,502 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $263,196,000 | 0.52% | 2,433,581 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $270,747,000 | 0.55% | 2,386,649 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $455,015,000 | 0.96% | 3,816,829 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $484,397,000 | 1.01% | 3,668,162 | $ |
| 39 | 2014 - Q1 (2014-03-31) | $486,166,000 | 1.09% | 3,597,235 | $ |
| 40 | 2013 - Q4 (2013-12-31) | $482,680,000 | 1.08% | 3,484,799 | $ |
| 41 | 2013 - Q3 (2013-09-30) | $10,314,000 | 0.02% | 85,584 | $ |
| 42 | 2013 - Q2 (2013-06-30) | $6,971,000 | 0.01% | 68,813 | $ |
| 43 | 2013 - Q1 (2013-03-31) | $8,349,000 | 0.02% | 77,452 | $ |
| 44 | 2012 - Q4 (2012-12-31) | $8,313,000 | 0.02% | 75,942 | $ |
| 45 | 2012 - Q3 (2012-09-30) | $9,129,000 | 0.02% | 91,157 | $ |
| 46 | 2012 - Q1 (2012-03-31) | $15,292,000 | 0.04% | 151,645 | $ |
| 47 | 2011 - Q4 (2011-12-31) | $583,046,000 | 1.74% | 6,098,169 | $ |
| 48 | 2011 - Q3 (2011-09-30) | $565,082,000 | 1.84% | 6,293,373 | $ |
| 49 | 2011 - Q2 (2011-06-30) | $864,004,000 | 2.23% | 6,282,296 | $ |
| 50 | 2011 - Q1 (2011-03-31) | $858,429,000 | 2.24% | 6,250,393 | $ |
| 51 | 2010 - Q4 (2010-12-31) | $772,573,000 | 2.13% | 6,217,890 | $ |
The displayed share prices are average quarterly stock market prices.