SIEGY
Siemens AG ADR
Siemens AG ADR historical holders
total: 2
Cullen Value Fund Siemens AG ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2022 Q4
Jim Cullen has been an institutional investor in Siemens AG ADR (SIEGY) since 2019 Q3. According to 2026 Q1 report, Jim Cullen holds 5,400 shares with a market value of roughly $658.15K representing 2.31% of their equity portfolio. The fund/company first acquired SIEGY in 2019 Q3, initially purchasing 19,845 shares. Since the initial investment, Cullen Value Fund has made 3 more transactions in this position.
Does Jim Cullen still hold SIEGY?
Yes, Jim Cullen continues to hold Siemens AG ADR (SIEGY). According to their 2026 Q1 report, they maintain a position of 5,400 shares valued at approximately $658.15K, representing 2.31% of their equity portfolio.
When did Jim Cullen first invest in SIEGY?
Jim Cullen first invested in Siemens AG ADR (SIEGY) in 2019 Q3 at the reported quarter-end price of $53.58 per share, acquiring 19,845 shares in their initial purchase.
What is Jim Cullen's average cost basis for SIEGY?
Based on historical transaction data, Jim Cullen's estimated cost basis for Siemens AG ADR (SIEGY) is approximately $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
SIEGY transactions history by Cullen Value Fund
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.