Hotchkis And Wiley Global Value Fund XTER:SIE Holdings History
Hotchkis and Wiley Global Value Fund's Siemens AG Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 2,900.00 shares of Siemens AG(XTER:SIE), totaling €669,750.00. This investment constitutes 1.83% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2020Q1. And since then Hotchkis and Wiley Global Value Fund has made 5 purchases of XTER:SIE, at an average price of €125.51, for a total of 12,700.00 shares. In addition, there have been 5 sales at an average price of €154.24 for 9,800.00 shares. Based on historical transaction data and XTER:SIE's current price of €226.00, Hotchkis and Wiley Global Value Fund's estimated gain on his XTER:SIE holdings is €572,941.00, reflecting a 35.94% gain to date.
Hotchkis and Wiley Global Value Fund XTER:SIE (€226.00) Holding Chart
Hotchkis and Wiley Global Value Fund XTER:SIE (€226.00) 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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