Allianz Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,241
| Closed | -$1.16M | – | 2620 |
|
|
2021
Q4 | $1.16M | Buy |
8,241
+107
| +1% | +$14.9K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.1M | Sell |
8,134
-206
| -2% | -$29.9K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.17M | Buy |
8,340
+947
| +13% | +$132K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $908K | Sell |
7,393
-19,258
| -72% | -$2.44M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $3.48M | Buy |
26,651
+3,608
| +16% | +$466K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $3.59M | Sell |
23,043
-6,419
| -22% | -$1.02M | ﹤0.01% | 1084 |
|
|
2020
Q2 | $4.13M | Sell |
29,462
-3,661
| -11% | -$451K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $3.66M | Buy |
33,123
+12,733
| +62% | +$1.61M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.73M | Sell |
20,390
-461
| -2% | -$60.6K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.46M | Sell |
20,851
-1,037
| -5% | -$128K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $2.99M | Sell |
21,888
-496
| -2% | -$61.7K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $2.58M | Buy |
22,384
+2,066
| +10% | +$220K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.02M | Sell |
20,318
-5,183
| -20% | -$551K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $3.14M | Sell |
25,501
-4,618
| -15% | -$548K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $3.48M | Sell |
30,119
-5,755
| -16% | -$650K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $3.77M | Buy |
35,874
+33,624
| +1,494% | +$3.63M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $253K | Buy |
+2,250
| New | +$254K | ﹤0.01% | 2565 |
|
|
2016
Q4 | – | Sell |
-307,135
| Closed | -$28.1M | – | 2655 |
|
|
2016
Q3 | $28.1M | Buy |
+307,135
| New | +$26.4M | 0.03% | 777 |
|
|
2015
Q3 | – | Sell |
-255,456
| Closed | -$17.9M | – | 2411 |
|
|
2015
Q2 | $17.9M | Buy |
+255,456
| New | +$18.9M | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-98,475
| Closed | -$7.28M | – | 1901 |
|
|
2013
Q3 | $7.28M | Sell |
98,475
-12,030
| -11% | -$889K | 0.01% | 789 |
|
|
2013
Q2 | $8.05M | Buy |
+110,505
| New | +$8.59M | 0.01% | 703 |
|
Other funds holding SAP
HL
FMI
WPL
PPA
