Number of Shares
86,010.00
Current Holdings Value*
€19.86 Mil
% of Portfolio
1.37%
Total Estimate Gain
€3.00 Mil
% of Total Estimate Gain
15.51%

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 €227.70, AST International Equity Portfolio's estimated gain on his XTER:SIE holdings is €3.00 Mil, reflecting a 15.51% gain to date.

AST International Equity Portfolio XTER:SIE (€227.70) Holding Chart

AST International Equity Portfolio XTER:SIE (€227.70) 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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