AMP Capital Investors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,488
| Closed | -$546K | – | 1315 |
|
|
2020
Q3 | $546K | Sell |
3,488
-7,964
| -70% | -$1.26M | ﹤0.01% | 914 |
|
|
2020
Q2 | $1.59M | Sell |
11,452
-6,900
| -38% | -$850K | 0.01% | 742 |
|
|
2020
Q1 | $2.07M | Hold |
18,352
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $2.45M | Sell |
18,352
-7,749
| -30% | -$1.02M | 0.01% | 726 |
|
|
2019
Q3 | $3.06M | Sell |
26,101
-7,030
| -21% | -$870K | 0.02% | 663 |
|
|
2019
Q2 | $4.46M | Sell |
33,131
-7,355
| -18% | -$915K | 0.02% | 551 |
|
|
2019
Q1 | $4.62M | Sell |
40,486
-14,065
| -26% | -$1.5M | 0.03% | 557 |
|
|
2018
Q4 | $5.41M | Buy |
54,551
+14,258
| +35% | +$1.52M | 0.03% | 478 |
|
|
2018
Q3 | $5.05M | Sell |
40,293
-1,967
| -5% | -$233K | 0.03% | 543 |
|
|
2018
Q2 | $4.89M | Buy |
42,260
+38,179
| +936% | +$4.31M | 0.03% | 545 |
|
|
2018
Q1 | $424K | Buy |
+4,081
| New | +$441K | ﹤0.01% | 1021 |
|
|
2017
Q1 | – | Sell |
-16,403
| Closed | -$1.42M | – | 1228 |
|
|
2016
Q4 | $1.42M | Sell |
16,403
-64,967
| -80% | -$5.58M | 0.01% | 805 |
|
|
2016
Q3 | $7.29M | Buy |
81,370
+58,167
| +251% | +$5M | 0.04% | 408 |
|
|
2016
Q2 | $1.74M | Buy |
+23,203
| New | +$1.82M | 0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-52,341
| Closed | -$4.19M | – | 1228 |
|
|
2015
Q4 | $4.19M | Buy |
+52,341
| New | +$4.02M | 0.03% | 525 |
|
|
2015
Q3 | – | Sell |
-31,931
| Closed | -$2.26M | – | 1233 |
|
|
2015
Q2 | $2.26M | Sell |
31,931
-16,416
| -34% | -$1.22M | 0.01% | 683 |
|
|
2015
Q1 | $3.52M | Sell |
48,347
-41,710
| -46% | -$2.85M | 0.02% | 579 |
|
|
2014
Q4 | $6.34M | Buy |
90,057
+58,257
| +183% | +$4M | 0.04% | 448 |
|
|
2014
Q3 | $2.3M | Buy |
+31,800
| New | +$2.47M | 0.01% | 700 |
|
Other funds holding SAP
HL
WPL
PPA
