K2 Alternative Strategies Fund XTER:SIE Holdings History
Number of Shares
11,894.00
Current Holdings Value*
€2.73 Mil
% of Portfolio
7.19%
Total Estimate Gain
€237,404.26
% of Total Estimate Gain
10.18%
K2 Alternative Strategies Fund's Siemens AG Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held 11,894.00 shares of Siemens AG(XTER:SIE), totaling €2.73 Mil. This investment constitutes 7.19% of their stock portfolio, and K2 Alternative Strategies Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2024Q4. And since then K2 Alternative Strategies Fund has made 2 purchases of XTER:SIE, at an average price of €196.04, for a total of 11,894.00 shares. Based on historical transaction data and XTER:SIE's current price of €216.00, K2 Alternative Strategies Fund's estimated gain on his XTER:SIE holdings is €237,404.26, reflecting a 10.18% gain to date.
K2 Alternative Strategies Fund XTER:SIE (€216.00) Holding Chart
K2 Alternative Strategies Fund XTER:SIE (€216.00) 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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