Siemens Fonds Invest Gmb H Closed Holding Positions

Siemens Fonds Invest Gmb H

  • $1.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,632
$45.24 - $78.15 $164K - $284K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
21,209
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,529
$78.73 - $174.71 $120K - $267K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,016
$39.36 - $55.39 $237K - $333K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,612
$44.17 - $57.68 $160K - $208K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
410
$353.85 - $487.79 $145K - $200K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,746
$94.19 - $124.49 $164K - $217K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
534
$255.51 - $362.11 $136K - $193K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,299
$116.51 - $209.93 $151K - $273K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
641
$256.99 - $347.91 $165K - $223K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,640
$63.54 - $86.68 $168K - $229K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
628
$277.95 - $366.0 $175K - $230K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,693
$30.75 - $36.66 $175K - $209K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
397
$386.18 - $553.22 $153K - $220K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
349
$524.57 - $735.42 $183K - $257K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,685
$96.48 - $127.01 $163K - $214K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,030
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
13,909
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
963
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,483
$28.67 - $37.13 $243K - $315K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
5,148
$39.36 - $55.06 $203K - $283K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
18,552
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
199,063
N/A
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,625
$27.03 - $31.9 $341K - $403K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
42,513
$90.5 - $107.41 $3.85M - $4.57M
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 16, 2021
228,228
$17.31 - $21.45 $3.95M - $4.9M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
29,684
$12.64 - $15.28 $375K - $454K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Jul 14, 2021
12,044
N/A
L Brands Inc
Q1 2021 Filed on Jul 14, 2021
14,952
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Jul 14, 2021
12,080
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Jul 14, 2021
40,390
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Jul 14, 2021
10,197
$35.06 - $39.81 $358K - $406K
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