ALPS Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
2,826
-436
| -13% | -$133K | 0.01% | 539 |
|
|
2025
Q1 | $876K | Sell |
3,262
-439
| -12% | -$118K | 0.01% | 494 |
|
|
2024
Q4 | $911K | Sell |
3,701
-358
| -9% | -$88.1K | 0.01% | 499 |
|
|
2024
Q3 | $930K | Sell |
4,059
-1,402
| -26% | -$321K | 0.01% | 513 |
|
|
2024
Q2 | $1.1M | Sell |
5,461
-391
| -7% | -$78.9K | 0.01% | 442 |
|
|
2024
Q1 | $1.14M | Sell |
5,852
-653
| -10% | -$127K | 0.01% | 443 |
|
|
2023
Q4 | $1.01M | Sell |
6,505
-736
| -10% | -$114K | 0.01% | 481 |
|
|
2023
Q3 | $936K | Sell |
7,241
-1,018
| -12% | -$132K | 0.01% | 477 |
|
|
2023
Q2 | $1.13M | Sell |
8,259
-1,839
| -18% | -$252K | 0.01% | 457 |
|
|
2023
Q1 | $1.28M | Sell |
10,098
-441
| -4% | -$55.8K | 0.01% | 395 |
|
|
2022
Q4 | $1.09M | Sell |
10,539
-4,357
| -29% | -$450K | 0.01% | 454 |
|
|
2022
Q3 | $1.21M | Buy |
14,896
+762
| +5% | +$61.9K | 0.01% | 403 |
|
|
2022
Q2 | $1.28M | Sell |
14,134
-1,388
| -9% | -$126K | 0.01% | 415 |
|
|
2022
Q1 | $1.72M | Sell |
15,522
-2,574
| -14% | -$286K | 0.02% | 248 |
|
|
2021
Q4 | $2.54M | Buy |
18,096
+1,234
| +7% | +$173K | 0.03% | 236 |
|
|
2021
Q3 | $2.28M | Buy |
16,862
+1,078
| +7% | +$146K | 0.02% | 277 |
|
|
2021
Q2 | $2.22M | Sell |
15,784
-594
| -4% | -$83.4K | 0.02% | 299 |
|
|
2021
Q1 | $2.01M | Buy |
16,378
+2,722
| +20% | +$334K | 0.02% | 295 |
|
|
2020
Q4 | $1.78M | Buy |
13,656
+6,297
| +86% | +$821K | 0.02% | 310 |
|
|
2020
Q3 | $1.15M | Buy |
7,359
+810
| +12% | +$126K | 0.02% | 334 |
|
|
2020
Q2 | $917K | Buy |
6,549
+101
| +2% | +$14.1K | 0.01% | 333 |
|
|
2020
Q1 | $713K | Buy |
6,448
+937
| +17% | +$104K | 0.01% | 362 |
|
|
2019
Q4 | $738K | Sell |
5,511
-198
| -3% | -$26.5K | 0.01% | 445 |
|
|
2019
Q3 | $673K | Buy |
5,709
+272
| +5% | +$32.1K | 0.01% | 412 |
|
|
2019
Q2 | $744K | Buy |
5,437
+538
| +11% | +$73.6K | 0.01% | 408 |
|
|
2019
Q1 | $566K | Buy |
4,899
+700
| +17% | +$80.9K | ﹤0.01% | 463 |
|
|
2018
Q4 | $418K | Sell |
4,199
-73
| -2% | -$7.27K | ﹤0.01% | 560 |
|
|
2018
Q3 | $525K | Buy |
4,272
+1,738
| +69% | +$214K | ﹤0.01% | 560 |
|
|
2018
Q2 | $293K | Buy |
+2,534
| New | +$293K | ﹤0.01% | 865 |
|