Arden Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.39M | Sell |
6,877
-1,172
| -15% | -$236K | 0.19% | 78 |
|
|
2024
Q1 | $1.57M | Sell |
8,049
-622
| -7% | -$121K | 0.22% | 74 |
|
|
2023
Q4 | $1.34M | Sell |
8,671
-4,653
| -35% | -$719K | 0.2% | 79 |
|
|
2023
Q3 | $1.72M | Sell |
13,324
-2,447
| -16% | -$316K | 0.29% | 57 |
|
|
2023
Q2 | $2.16M | Sell |
15,771
-2,358
| -13% | -$323K | 0.35% | 48 |
|
|
2023
Q1 | $2.29M | Buy |
18,129
+5,101
| +39% | +$645K | 0.41% | 50 |
|
|
2022
Q4 | $1.34M | Buy |
13,028
+3,030
| +30% | +$313K | 0.27% | 81 |
|
|
2022
Q3 | $812K | Sell |
9,998
-191
| -2% | -$15.5K | 0.21% | 112 |
|
|
2022
Q2 | $924K | Buy |
+10,189
| New | +$924K | 0.21% | 111 |
|
|
2020
Q4 | – | Sell |
-6,976
| Closed | -$1.09M | – | 319 |
|
|
2020
Q3 | $1.09M | Sell |
6,976
-1,647
| -19% | -$257K | 0.2% | 105 |
|
|
2020
Q2 | $1.21M | Sell |
8,623
-693
| -7% | -$97K | 0.22% | 92 |
|
|
2020
Q1 | $1.03M | Sell |
9,316
-228
| -2% | -$25.2K | 0.21% | 97 |
|
|
2019
Q4 | $1.28M | Sell |
9,544
-257
| -3% | -$34.4K | 0.2% | 103 |
|
|
2019
Q3 | $1.16M | Sell |
9,801
-167
| -2% | -$19.7K | 0.19% | 120 |
|
|
2019
Q2 | $1.36M | Sell |
9,968
-125
| -1% | -$17.1K | 0.23% | 97 |
|
|
2019
Q1 | $1.17M | Sell |
10,093
-92
| -0.9% | -$10.6K | 0.19% | 123 |
|
|
2018
Q4 | $1.01M | Sell |
10,185
-111
| -1% | -$11.1K | 0.18% | 120 |
|
|
2018
Q3 | $1.27M | Sell |
10,296
-529
| -5% | -$65K | 0.2% | 109 |
|
|
2018
Q2 | $1.25M | Sell |
10,825
-486
| -4% | -$56.2K | 0.2% | 112 |
|
|
2018
Q1 | $1.19M | Buy |
11,311
+329
| +3% | +$34.6K | 0.18% | 122 |
|
|
2017
Q4 | $1.23M | Sell |
10,982
-199
| -2% | -$22.4K | 0.19% | 111 |
|
|
2017
Q3 | $1.23M | Sell |
11,181
-150
| -1% | -$16.4K | 0.19% | 111 |
|
|
2017
Q2 | $1.19M | Sell |
11,331
-233
| -2% | -$24.4K | 0.18% | 115 |
|
|
2017
Q1 | $1.14M | Buy |
11,564
+556
| +5% | +$54.6K | 0.18% | 114 |
|
|
2016
Q4 | $952K | Sell |
11,008
-129
| -1% | -$11.2K | 0.14% | 144 |
|
|
2016
Q3 | $1.02M | Sell |
11,137
-8,013
| -42% | -$732K | 0.16% | 130 |
|
|
2016
Q2 | $1.44K | Sell |
19,150
-55
| -0.3% | -$4 | 0.11% | 189 |
|
|
2016
Q1 | $1.54M | Sell |
19,205
-256
| -1% | -$20.6K | 0.12% | 177 |
|
|
2015
Q4 | $1.54M | Sell |
19,461
-576
| -3% | -$45.6K | 0.13% | 168 |
|
|
2015
Q3 | $1.3M | Buy |
20,037
+3,827
| +24% | +$248K | 0.11% | 214 |
|
|
2015
Q2 | $1.14K | Sell |
16,210
-237
| -1% | -$17 | 0.17% | 155 |
|
|
2015
Q1 | $1.19K | Buy |
16,447
+3,435
| +26% | +$248 | 0.17% | 154 |
|
|
2014
Q4 | $907K | Buy |
13,012
+28
| +0.2% | +$1.95K | 0.13% | 161 |
|
|
2014
Q3 | $937K | Sell |
12,984
-550
| -4% | -$39.7K | 0.13% | 155 |
|
|
2014
Q2 | $1.04M | Sell |
13,534
-1,112
| -8% | -$85.6K | 0.14% | 139 |
|
|
2014
Q1 | $1.19M | Sell |
14,646
-952
| -6% | -$77.4K | 0.15% | 126 |
|
|
2013
Q4 | $1.36M | Sell |
15,598
-1,050
| -6% | -$91.5K | 0.16% | 107 |
|
|
2013
Q3 | $1.23M | Sell |
16,648
-4,715
| -22% | -$349K | 0.16% | 113 |
|
|
2013
Q2 | $1.56M | Buy |
+21,363
| New | +$1.56M | 0.19% | 99 |
|