Siemens shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Siemens (SIEGY) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Siemens
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Quarterly reported holdings in Siemens by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 2.4k | 101.05 |
| 2024-06-30 | $251k | 2.7k | 93.25 |
| 2024-03-31 | $256k | 2.7k | 95.43 |
| 2023-12-31 | $265k | 2.8k | 93.54 |
| 2023-09-30 | $202k | 2.8k | 71.45 |
| 2023-06-30 | $304k | 3.6k | 83.41 |
| 2023-03-31 | $295k | 3.6k | 80.95 |
| 2022-12-31 | $251k | 3.6k | 68.79 |
| 2022-03-31 | $200k | 2.9k | 69.11 |
| 2021-12-31 | $251k | 2.9k | 86.73 |
| 2021-09-30 | $238k | 2.9k | 82.24 |
| 2021-06-30 | $230k | 2.9k | 79.47 |
| 2021-03-31 | $238k | 2.9k | 82.24 |
| 2020-12-31 | $208k | 2.9k | 71.87 |
| 2020-09-30 | $213k | 3.1k | 69.54 |
| 2019-06-30 | $213k | 3.6k | 59.63 |
| 2018-12-31 | $218k | 3.9k | 56.08 |
| 2018-09-30 | $308k | 4.8k | 63.87 |
| 2018-06-30 | $328k | 5.0k | 65.97 |