Advisors Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
12,898
+183
| +1% | +$55.7K | 0.07% | 380 |
|
|
2025
Q1 | $3.41M | Sell |
12,715
-1,542
| -11% | -$414K | 0.06% | 410 |
|
|
2024
Q4 | $3.51M | Buy |
14,257
+662
| +5% | +$163K | 0.06% | 406 |
|
|
2024
Q3 | $3.11M | Buy |
13,595
+1,770
| +15% | +$406K | 0.06% | 436 |
|
|
2024
Q2 | $2.39M | Buy |
11,825
+2,617
| +28% | +$528K | 0.05% | 489 |
|
|
2024
Q1 | $1.8M | Buy |
9,208
+1,744
| +23% | +$340K | 0.03% | 585 |
|
|
2023
Q4 | $1.15M | Buy |
7,464
+1,235
| +20% | +$191K | 0.02% | 687 |
|
|
2023
Q3 | $806K | Sell |
6,229
-250
| -4% | -$32.3K | 0.02% | 772 |
|
|
2023
Q2 | $886K | Sell |
6,479
-2,577
| -28% | -$353K | 0.02% | 784 |
|
|
2023
Q1 | $1.15M | Sell |
9,056
-1,426
| -14% | -$180K | 0.02% | 714 |
|
|
2022
Q4 | $1.08M | Sell |
10,482
-1,133
| -10% | -$117K | 0.02% | 722 |
|
|
2022
Q3 | $944K | Buy |
11,615
+3,315
| +40% | +$269K | 0.02% | 749 |
|
|
2022
Q2 | $753K | Sell |
8,300
-582
| -7% | -$52.8K | 0.01% | 828 |
|
|
2022
Q1 | $986K | Sell |
8,882
-1,968
| -18% | -$218K | 0.02% | 804 |
|
|
2021
Q4 | $1.52M | Sell |
10,850
-2,404
| -18% | -$337K | 0.02% | 702 |
|
|
2021
Q3 | $1.79M | Sell |
13,254
-2,581
| -16% | -$349K | 0.03% | 624 |
|
|
2021
Q2 | $2.22M | Sell |
15,835
-3,350
| -17% | -$471K | 0.03% | 569 |
|
|
2021
Q1 | $2.36M | Sell |
19,185
-427
| -2% | -$52.4K | 0.04% | 535 |
|
|
2020
Q4 | $2.56M | Buy |
19,612
+475
| +2% | +$61.9K | 0.04% | 440 |
|
|
2020
Q3 | $2.98M | Buy |
19,137
+570
| +3% | +$88.8K | 0.06% | 330 |
|
|
2020
Q2 | $2.6M | Sell |
18,567
-882
| -5% | -$123K | 0.05% | 371 |
|
|
2020
Q1 | $2.15M | Sell |
19,449
-1,141
| -6% | -$126K | 0.05% | 365 |
|
|
2019
Q4 | $2.76M | Buy |
20,590
+1,784
| +9% | +$239K | 0.05% | 429 |
|
|
2019
Q3 | $2.22M | Buy |
18,806
+469
| +3% | +$55.3K | 0.04% | 496 |
|
|
2019
Q2 | $2.51M | Buy |
18,337
+123
| +0.7% | +$16.8K | 0.05% | 468 |
|
|
2019
Q1 | $2.1M | Sell |
18,214
-571
| -3% | -$65.9K | 0.04% | 532 |
|
|
2018
Q4 | $1.87M | Sell |
18,785
-575
| -3% | -$57.2K | 0.04% | 535 |
|
|
2018
Q3 | $2.38M | Sell |
19,360
-301
| -2% | -$37K | 0.04% | 539 |
|
|
2018
Q2 | $2.27M | Buy |
19,661
+5,100
| +35% | +$590K | 0.04% | 561 |
|
|
2018
Q1 | $1.52M | Buy |
14,561
+1,615
| +12% | +$169K | 0.03% | 685 |
|
|
2017
Q4 | $1.46M | Sell |
12,946
-867
| -6% | -$97.4K | 0.02% | 699 |
|
|
2017
Q3 | $1.52M | Buy |
13,813
+2,987
| +28% | +$328K | 0.03% | 704 |
|
|
2017
Q2 | $1.13M | Buy |
10,826
+3,221
| +42% | +$337K | 0.02% | 834 |
|
|
2017
Q1 | $747K | Buy |
7,605
+3,097
| +69% | +$304K | 0.01% | 961 |
|
|
2016
Q4 | $390K | Buy |
4,508
+2,459
| +120% | +$213K | 0.01% | 1207 |
|
|
2016
Q3 | $187K | Buy |
+2,049
| New | +$187K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-2,106
| Closed | -$167K | – | 1871 |
|
|
2015
Q4 | $167K | Sell |
2,106
-583
| -22% | -$46.2K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $174K | Sell |
2,689
-1,781
| -40% | -$115K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $314K | Sell |
4,470
-751
| -14% | -$52.8K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $377K | Sell |
5,221
-864
| -14% | -$62.4K | 0.01% | 1177 |
|
|
2014
Q4 | $424K | Sell |
6,085
-739
| -11% | -$51.5K | 0.01% | 1119 |
|
|
2014
Q3 | $492K | Sell |
6,824
-134
| -2% | -$9.66K | 0.01% | 1035 |
|
|
2014
Q2 | $536K | Buy |
6,958
+1,258
| +22% | +$96.9K | 0.01% | 1012 |
|
|
2014
Q1 | $463K | Buy |
5,700
+2,219
| +64% | +$180K | 0.01% | 1026 |
|
|
2013
Q4 | $303K | Buy |
3,481
+1,708
| +96% | +$149K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $131K | Buy |
1,773
+1,442
| +436% | +$107K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $24K | Buy |
+331
| New | +$24K | ﹤0.01% | 1670 |
|