Adage Capital Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$4.03M | – | 937 |
|
|
2025
Q1 | $4.03M | Buy |
+15,000
| New | +$4.03M | 0.01% | 718 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$12.6M | – | 950 |
|
|
2024
Q3 | $12.6M | Sell |
55,000
-111,287
| -67% | -$25.5M | 0.02% | 565 |
|
|
2024
Q2 | $33.5M | Buy |
166,287
+111,287
| +202% | +$22.4M | 0.06% | 306 |
|
|
2024
Q1 | $10.7M | Buy |
55,000
+5,000
| +10% | +$975K | 0.02% | 584 |
|
|
2023
Q4 | $7.73M | Buy |
+50,000
| New | +$7.73M | 0.02% | 633 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$47.9M | – | 759 |
|
|
2019
Q2 | $47.9M | Buy |
+350,000
| New | +$47.9M | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-85,000
| Closed | -$8.46M | – | 730 |
|
|
2018
Q4 | $8.46M | Buy |
+85,000
| New | +$8.46M | 0.02% | 535 |
|