AST International Equity Portfolio XTER:SIE Holdings History
AST International Equity Portfolio's Siemens AG Holding Summary
As of 2025-03-31, AST International Equity Portfolio held 86,010.00 shares of Siemens AG(XTER:SIE), totaling €19.86 Mil. This investment constitutes 1.37% of their stock portfolio, and AST International Equity Portfolio now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2023Q1. And since then AST International Equity Portfolio has made 5 purchases of XTER:SIE, at an average price of €188.96, for a total of 102,338.00 shares. In addition, there have been 1 sales at an average price of €168.58 for 16,328.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.25, AST International Equity Portfolio's estimated gain on his XTER:SIE holdings is €2.96 Mil, reflecting a 15.31% gain to date.
AST International Equity Portfolio XTER:SIE (€227.25) Holding Chart
AST International Equity Portfolio XTER:SIE (€227.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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