Six Circles Managed Equity Portfolio International Unconstrained Fund's Siemens AG Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 405,659.00 shares of Siemens AG(XTER:SIE), totaling €93.69 Mil. This investment constitutes 1.31% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.05% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 16 purchases of XTER:SIE, at an average price of €143.52, for a total of 442,721.00 shares. In addition, there have been 3 sales at an average price of €140.01 for 37,062.00 shares. Based on historical transaction data and XTER:SIE's current price of €216.00, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:SIE holdings is €29.27 Mil, reflecting a 46.07% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:SIE (€216.00) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained 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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