Adage Capital Partners’s SAP SAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$4.03M 938
2025
Q1
$4.03M Buy
+15,000
New +$4.09M 0.01% 719
2024
Q4
Sell
-55,000
Closed -$12.6M 950
2024
Q3
$12.6M Sell
55,000
-111,287
-67% -$23.7M 0.02% 565
2024
Q2
$33.5M Buy
166,287
+111,287
+202% +$21M 0.06% 306
2024
Q1
$10.7M Buy
55,000
+5,000
+10% +$888K 0.02% 586
2023
Q4
$7.73M Buy
+50,000
New +$7.23M 0.02% 633
2019
Q3
Sell
-350,000
Closed -$47.9M 759
2019
Q2
$47.9M Buy
+350,000
New +$43.6M 0.12% 210
2019
Q1
Sell
-85,000
Closed -$8.46M 730
2018
Q4
$8.46M Buy
+85,000
New +$9.04M 0.02% 535

Other funds holding SAP

Adage Capital Partners's SAP Position: Q2 2025 in Review

Adage Capital Partners sold out of SAP (SAP) in Q2 2025, closing a stake of 15,000 shares — an estimated $4.03M sold.

Adage Capital Partners first reported a position in SAP in Q4 2018 and held it in 7 quarters. The position peaked at $47.9M in Q2 2019. 968 funds tracked by Wall St. Rank hold SAP as of Q2 2025.

  • Adage Capital Partners reported no remaining SAP position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 15,000 SAP shares in Q2 2025, an estimated $4.03M.
  • Adage Capital Partners first reported a position in SAP in Q4 2018 and held it in 7 quarters.
  • Adage Capital Partners's SAP position peaked at $47.9M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held SAP as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.