SA Putnam International Value Portfolio XTER:SIE Holdings History
SA Putnam International Value Portfolio's Siemens AG Holding Summary
As of 2025-04-30, SA Putnam International Value Portfolio held 44,755.00 shares of Siemens AG(XTER:SIE), totaling €10.24 Mil. This investment constitutes 3.49% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 7 purchases of XTER:SIE, at an average price of €109.40, for a total of 66,526.00 shares. In addition, there have been 10 sales at an average price of €164.81 for 21,771.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.55, SA Putnam International Value Portfolio's estimated gain on his XTER:SIE holdings is €6.36 Mil, reflecting a 87.38% gain to date.
SA Putnam International Value Portfolio XTER:SIE (€224.55) Holding Chart
SA Putnam International Value Portfolio XTER:SIE (€224.55) 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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