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SIEGYSIEGY
19 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Siemens Ag Com Dm50 (New)

Cullen Capital Management, LLC previously held 0 shares of SIEGY (Siemens Ag Com Dm50 (New)), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$52.7M

Total Shares Change

-979,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$67.87
0
2023-Q2
Decreased
3.7M
-0.8%
$308.3M2.8%$77.68
0
2023-Q1
Increased
3.7M
+18.8%
$301.7M2.8%$76.91
62
2022-Q4
Decreased
3.1M
-14.0%
$215.8M2.8%$63.48
0
2022-Q3
Increased
3.6M
+9.2%
$178.5M1.9%$44.80
52
2022-Q2
Increased
3.3M
+5.0%
$170.6M1.7%$48.91
50
2022-Q1
Increased
3.2M
+16.7%
$219.9M2.0%$66.90
61
2021-Q4
Decreased
2.7M
-2.7%
$236M2.2%$77.30
0
2021-Q3
Increased
2.8M
+0.5%
$230.1M2.3%$74.65
53
2021-Q2
Increased
2.8M
+4.9%
$222.1M2.1%$71.96
55
2021-Q1
Increased
2.7M
+401.2%
$218.7M2.4%$74.21
85
2020-Q4
Unchanged
530,315
0.0%
$38.1M2.1%$62.73
0
2020-Q3
Decreased
530,315
-17.0%
$36.9M2.1%$56.09
0
2020-Q2
Decreased
639,218
-17.9%
$37.7M2.1%$46.65
0
2020-Q1
Decreased
778,080
-17.9%
$32.7M1.9%$33.27
0
2019-Q4
Decreased
947,655
-0.7%
$61.6M2.4%$49.89
0
2019-Q3
Unchanged
953,900
0.0%
$51.1M2.1%$40.82
0
2019-Q2
Decreased
953,900
-2.7%
$56.9M2.2%$46.02
0
2019-Q1
New
979,940
-
$52.7M2.1%$41.46
76

Other major holders of SIEGY: Fisher Asset Management, LLC

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