Harbor International Core Fund XTER:SIE Holdings History
Harbor International Core Fund's Siemens AG Holding Summary
As of 2025-04-30, Harbor International Core Fund held 30,953.00 shares of Siemens AG(XTER:SIE), totaling €7.13 Mil. This investment constitutes 1.6% of their stock portfolio, and Harbor International Core Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2020Q1. And since then Harbor International Core Fund has made 7 purchases of XTER:SIE, at an average price of €175.70, for a total of 69,371.00 shares. In addition, there have been 5 sales at an average price of €143.69 for 38,418.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, Harbor International Core Fund's estimated gain on his XTER:SIE holdings is €152,397.51, reflecting a 1.25% gain to date.
Harbor International Core Fund XTER:SIE (€220.35) Holding Chart
Harbor International Core Fund 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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