Number of Shares
39,968.00
Current Holdings Value*
€9.23 Mil
% of Portfolio
0.41%
Total Estimate Gain
€2.61 Mil
% of Total Estimate Gain
11.33%

AST J.P. Morgan Aggressive Multi-Asset Portfolio's Siemens AG Holding Summary

As of 2025-03-31, AST J.P. Morgan Aggressive Multi-Asset Portfolio held 39,968.00 shares of Siemens AG(XTER:SIE), totaling €9.23 Mil. This investment constitutes 0.41% of their stock portfolio, and AST J.P. Morgan Aggressive Multi-Asset Portfolio now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then AST J.P. Morgan Aggressive Multi-Asset Portfolio has made 11 purchases of XTER:SIE, at an average price of €148.68, for a total of 154,691.00 shares. In addition, there have been 9 sales at an average price of €146.43 for 114,723.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, AST J.P. Morgan Aggressive Multi-Asset Portfolio's estimated gain on his XTER:SIE holdings is €2.61 Mil, reflecting a 11.33% gain to date.

AST J.P. Morgan Aggressive Multi-Asset Portfolio XTER:SIE (€220.35) Holding Chart

AST J.P. Morgan Aggressive Multi-Asset Portfolio XTER:SIE (€220.35) 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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