Allianz Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,241
| Closed | -$1.16M | – | 2069 |
|
|
2021
Q4 | $1.16M | Buy |
8,241
+107
| +1% | +$15K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $1.1M | Sell |
8,134
-206
| -2% | -$27.8K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.17M | Buy |
8,340
+947
| +13% | +$133K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $908K | Sell |
7,393
-19,258
| -72% | -$2.37M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $3.48M | Buy |
26,651
+3,608
| +16% | +$470K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $3.59M | Sell |
23,043
-6,419
| -22% | -$1M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $4.13M | Sell |
29,462
-3,661
| -11% | -$513K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $3.66M | Buy |
33,123
+12,733
| +62% | +$1.41M | ﹤0.01% | 1079 |
|
|
2019
Q4 | $2.73M | Sell |
20,390
-461
| -2% | -$61.8K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.46M | Sell |
20,851
-1,037
| -5% | -$122K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $2.99M | Sell |
21,888
-496
| -2% | -$67.8K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $2.58M | Buy |
22,384
+2,066
| +10% | +$238K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $2.02M | Sell |
20,318
-5,183
| -20% | -$516K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.14M | Sell |
25,501
-4,618
| -15% | -$568K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $3.48M | Sell |
30,119
-5,755
| -16% | -$666K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3.77M | Buy |
35,874
+33,624
| +1,494% | +$3.54M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $253K | Buy |
+2,250
| New | +$253K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-307,135
| Closed | -$28.1M | – | 2098 |
|
|
2016
Q3 | $28.1M | Buy |
+307,135
| New | +$28.1M | 0.03% | 583 |
|
|
2015
Q3 | – | Sell |
-255,456
| Closed | -$17.9M | – | 1919 |
|
|
2015
Q2 | $17.9M | Buy |
+255,456
| New | +$17.9M | 0.02% | 739 |
|
|
2013
Q4 | – | Sell |
-98,475
| Closed | -$7.28M | – | 1887 |
|
|
2013
Q3 | $7.28M | Sell |
98,475
-12,030
| -11% | -$889K | 0.01% | 776 |
|
|
2013
Q2 | $8.05M | Buy |
+110,505
| New | +$8.05M | 0.01% | 692 |
|