Jim Cullen
Cullen Value Fund
Jim Cullen Siemens AG ADR stake
total: 74
Cullen Value Fund SIEGY trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Jim Cullen holds 5,400 Siemens AG ADR (SIEGY) shares with a market value of roughly $658.15K accounting for 2.31% of the overall portfolio. To date, the estimated cost basis is nearly $53.59 for "buy" trades and estimated average "sell" price is $69.33. Cullen Value Fund first purchased SIEGY in 2019 Q3, initially acquiring 19,845 shares. Since the initial investment in Siemens AG ADR (SIEGY), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen buy Siemens AG ADR (SIEGY)?
Jim Cullen first invested in Siemens AG ADR (SIEGY) in 2019 Q3 at the reported quarter-end price of $53.58 per share.
What's the cost basis of Cullen Value Fund's SIEGY stake?
The estimated cost basis for Siemens AG ADR (SIEGY) stake is around $53.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.58
- Weighted AVG sell price:
- $69.33
Jim Cullen's historical trades in Siemens AG ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
1.56%
|
5,400
|
$68.79
|
$371,466
|
-56.19% (-6,926)
|
-2.29%
|
|
2021 Q2
|
3.80%
|
12,326
|
$79.64
|
$981,630
|
-16.80% (-2,489)
|
-0.76%
|
|
2019 Q4
|
3.21%
|
$64.97
|
-25.35% (-5,030)
|
|||
|
2019 Q3
|
2.73%
|
$53.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.