Addenda Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316
| Closed | -$32.6K | – | 142 |
|
|
2022
Q4 | $32.6K | Buy |
+316
| New | +$32.6K | ﹤0.01% | 139 |
|
|
2021
Q1 | – | Sell |
-3,601
| Closed | -$469K | – | 104 |
|
|
2020
Q4 | $469K | Hold |
3,601
| – | – | 0.03% | 95 |
|
|
2020
Q3 | $561K | Hold |
3,601
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $504K | Hold |
3,601
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $397K | Hold |
3,601
| – | – | 0.03% | 91 |
|
|
2019
Q4 | $482K | Hold |
3,601
| – | – | 0.03% | 97 |
|
|
2019
Q3 | $425K | Sell |
3,601
-163
| -4% | -$19.2K | 0.03% | 101 |
|
|
2019
Q2 | $515K | Hold |
3,764
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $435K | Hold |
3,764
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $374K | Hold |
3,764
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $463K | Hold |
3,764
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $436K | Buy |
3,764
+326
| +9% | +$37.8K | 0.04% | 102 |
|
|
2018
Q1 | $361K | Hold |
3,438
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $386K | Hold |
3,438
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $368K | Hold |
3,438
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $352K | Hold |
3,438
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $330K | Hold |
3,438
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $224K | Hold |
3,438
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $200K | Hold |
3,438
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $200K | Hold |
3,438
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $215K | Buy |
+3,438
| New | +$215K | 0.02% | 119 |
|