A.R.T. Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$750K | – | 814 |
|
|
2019
Q4 | $750K | Buy |
+5,600
| New | +$750K | 0.04% | 671 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$2.2M | – | 1696 |
|
|
2019
Q2 | $2.2M | Buy |
+16,100
| New | +$2.2M | 0.12% | 214 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$1.96M | – | 1572 |
|
|
2018
Q4 | $1.96M | Buy |
+19,700
| New | +$1.96M | 0.13% | 235 |
|
|
2013
Q3 | – | Sell |
-45,239
| Closed | -$3.29M | – | 1466 |
|
|
2013
Q2 | $3.29M | Buy |
+45,239
| New | +$3.29M | 0.11% | 264 |
|