1832 Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
51,630
-159,387
| -76% | -$48.5M | 0.01% | 278 |
|
|
2025
Q1 | $56.6M | Buy |
211,017
+61,831
| +41% | +$16.6M | 0.05% | 169 |
|
|
2024
Q4 | $36.7M | Buy |
149,186
+143,795
| +2,667% | +$35.4M | 0.03% | 218 |
|
|
2024
Q3 | $1.24M | Sell |
5,391
-37,297
| -87% | -$8.54M | ﹤0.01% | 572 |
|
|
2024
Q2 | $8.61M | Buy |
42,688
+37,077
| +661% | +$7.48M | 0.01% | 341 |
|
|
2024
Q1 | $1.09M | Sell |
5,611
-463
| -8% | -$90.3K | ﹤0.01% | 569 |
|
|
2023
Q4 | $939K | Sell |
6,074
-431
| -7% | -$66.6K | ﹤0.01% | 573 |
|
|
2023
Q3 | $841K | Sell |
6,505
-118
| -2% | -$15.3K | ﹤0.01% | 588 |
|
|
2023
Q2 | $906K | Sell |
6,623
-4,157
| -39% | -$569K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.36M | Buy |
10,780
+89
| +0.8% | +$11.3K | ﹤0.01% | 556 |
|
|
2022
Q4 | $1.1M | Sell |
10,691
-1,612
| -13% | -$166K | ﹤0.01% | 605 |
|
|
2022
Q3 | $1M | Buy |
+12,303
| New | +$1M | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$841K | – | 949 |
|
|
2021
Q4 | $841K | Buy |
5,958
+258
| +5% | +$36.4K | ﹤0.01% | 450 |
|
|
2021
Q3 | $774K | Sell |
5,700
-336
| -6% | -$45.6K | ﹤0.01% | 508 |
|
|
2021
Q2 | $848K | Buy |
6,036
+2,268
| +60% | +$319K | ﹤0.01% | 479 |
|
|
2021
Q1 | $461K | Buy |
3,768
+591
| +19% | +$72.3K | ﹤0.01% | 485 |
|
|
2020
Q4 | $415K | Buy |
3,177
+383
| +14% | +$50K | ﹤0.01% | 543 |
|
|
2020
Q3 | $436K | Buy |
2,794
+730
| +35% | +$114K | ﹤0.01% | 515 |
|
|
2020
Q2 | $288K | Buy |
2,064
+540
| +35% | +$75.3K | ﹤0.01% | 516 |
|
|
2020
Q1 | $170K | Buy |
1,524
+489
| +47% | +$54.5K | ﹤0.01% | 556 |
|
|
2019
Q4 | $138K | Sell |
1,035
-67
| -6% | -$8.93K | ﹤0.01% | 528 |
|
|
2019
Q3 | $130K | Buy |
+1,102
| New | +$130K | ﹤0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-14,119
| Closed | -$1.4M | – | 720 |
|
|
2017
Q2 | $1.4M | Sell |
14,119
-6,081
| -30% | -$601K | 0.01% | 407 |
|
|
2017
Q1 | $1.86M | Sell |
20,200
-315,258
| -94% | -$29M | 0.01% | 412 |
|
|
2016
Q4 | $28.6M | Buy |
335,458
+315,258
| +1,561% | +$26.9M | 0.05% | 259 |
|
|
2016
Q3 | $1.78M | Sell |
20,200
-143,745
| -88% | -$12.6M | 0.01% | 400 |
|
|
2016
Q2 | $12.2M | Buy |
+163,945
| New | +$12.2M | 0.05% | 240 |
|
|
2015
Q4 | – | Sell |
-1,087,065
| Closed | -$70.2M | – | 703 |
|
|
2015
Q3 | $70.2M | Buy |
1,087,065
+50,443
| +5% | +$3.26M | 0.29% | 82 |
|
|
2015
Q2 | $72.3M | Buy |
1,036,622
+96,553
| +10% | +$6.74M | 0.25% | 95 |
|
|
2015
Q1 | $67.5M | Buy |
+940,069
| New | +$67.5M | 0.25% | 98 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$46K | – | 653 |
|
|
2014
Q2 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 508 |
|
|
2013
Q3 | – | Sell |
-479,099
| Closed | -$34.9M | – | 417 |
|
|
2013
Q2 | $34.9M | Buy |
+479,099
| New | +$34.9M | 0.15% | 142 |
|