Arrowstreet Capital’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
166,169
-331,193
| -67% | -$101M | 0.04% | 417 |
|
|
2025
Q1 | $134M | Buy |
497,362
+73,457
| +17% | +$19.7M | 0.11% | 173 |
|
|
2024
Q4 | $104M | Buy |
423,905
+139,647
| +49% | +$34.4M | 0.08% | 217 |
|
|
2024
Q3 | $72.5M | Sell |
284,258
-164,031
| -37% | -$41.8M | 0.06% | 267 |
|
|
2024
Q2 | $90.4M | Sell |
448,289
-568,092
| -56% | -$115M | 0.08% | 206 |
|
|
2024
Q1 | $198M | Sell |
1,016,381
-206,555
| -17% | -$40.3M | 0.18% | 109 |
|
|
2023
Q4 | $189M | Buy |
1,222,936
+259,607
| +27% | +$40.1M | 0.2% | 106 |
|
|
2023
Q3 | $125M | Buy |
963,329
+200,065
| +26% | +$25.9M | 0.15% | 136 |
|
|
2023
Q2 | $104M | Buy |
763,264
+350,949
| +85% | +$48M | 0.13% | 160 |
|
|
2023
Q1 | $52.2M | Buy |
412,315
+295,184
| +252% | +$37.4M | 0.07% | 265 |
|
|
2022
Q4 | $12.1M | Sell |
117,131
-1,124,729
| -91% | -$116M | 0.02% | 485 |
|
|
2022
Q3 | $101M | Sell |
1,241,860
-43,669
| -3% | -$3.55M | 0.15% | 147 |
|
|
2022
Q2 | $117M | Sell |
1,285,529
-103,918
| -7% | -$9.43M | 0.17% | 139 |
|
|
2022
Q1 | $154M | Buy |
1,389,447
+969,505
| +231% | +$108M | 0.19% | 132 |
|
|
2021
Q4 | $58.8M | Buy |
419,942
+221,368
| +111% | +$31M | 0.07% | 262 |
|
|
2021
Q3 | $26.8M | Buy |
+198,574
| New | +$26.8M | 0.03% | 452 |
|
|
2021
Q2 | – | Sell |
-627,750
| Closed | -$77.1M | – | 2175 |
|
|
2021
Q1 | $77.1M | Buy |
627,750
+367,097
| +141% | +$45.1M | 0.1% | 196 |
|
|
2020
Q4 | $34M | Buy |
260,653
+30,048
| +13% | +$3.92M | 0.05% | 395 |
|
|
2020
Q3 | $35.9M | Sell |
230,605
-274,731
| -54% | -$42.8M | 0.06% | 335 |
|
|
2020
Q2 | $70.7M | Sell |
505,336
-87,332
| -15% | -$12.2M | 0.13% | 141 |
|
|
2020
Q1 | $65.5M | Buy |
592,668
+29,177
| +5% | +$3.22M | 0.18% | 109 |
|
|
2019
Q4 | $75.5M | Sell |
563,491
-273,265
| -33% | -$36.6M | 0.18% | 117 |
|
|
2019
Q3 | $98.6M | Sell |
836,756
-283,182
| -25% | -$33.4M | 0.23% | 104 |
|
|
2019
Q2 | $153M | Buy |
1,119,938
+171,777
| +18% | +$23.5M | 0.34% | 74 |
|
|
2019
Q1 | $109M | Buy |
948,161
+15,661
| +2% | +$1.81M | 0.26% | 76 |
|
|
2018
Q4 | $92.8M | Sell |
932,500
-376,338
| -29% | -$37.5M | 0.24% | 98 |
|
|
2018
Q3 | $161M | Sell |
1,308,838
-3,767
| -0.3% | -$463K | 0.36% | 69 |
|
|
2018
Q2 | $152M | Buy |
1,312,605
+132,584
| +11% | +$15.3M | 0.37% | 69 |
|
|
2018
Q1 | $124M | Buy |
1,180,021
+1,166,612
| +8,700% | +$123M | 0.28% | 92 |
|
|
2017
Q4 | $1.51M | Sell |
13,409
-32,691
| -71% | -$3.67M | ﹤0.01% | 892 |
|
|
2017
Q3 | $5.06M | Buy |
+46,100
| New | +$5.06M | 0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-152,172
| Closed | -$14.9M | – | 1300 |
|
|
2017
Q1 | $14.9M | Buy |
+152,172
| New | +$14.9M | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-2,740,261
| Closed | -$250M | – | 2384 |
|
|
2016
Q3 | $250M | Buy |
2,740,261
+1,883,819
| +220% | +$172M | 0.82% | 20 |
|
|
2016
Q2 | $64.3M | Buy |
+856,442
| New | +$64.3M | 0.21% | 119 |
|
|
2016
Q1 | – | Sell |
-1,399,567
| Closed | -$111M | – | 1498 |
|
|
2015
Q4 | $111M | Buy |
1,399,567
+1,224,236
| +698% | +$96.8M | 0.51% | 39 |
|
|
2015
Q3 | $11.4M | Sell |
175,331
-1,383,401
| -89% | -$89.6M | 0.05% | 312 |
|
|
2015
Q2 | $109M | Buy |
1,558,732
+450,393
| +41% | +$31.6M | 0.62% | 37 |
|
|
2015
Q1 | $80M | Sell |
1,108,339
-394,668
| -26% | -$28.5M | 0.49% | 55 |
|
|
2014
Q4 | $105M | Buy |
1,503,007
+614,448
| +69% | +$42.8M | 0.6% | 38 |
|
|
2014
Q3 | $64.1M | Buy |
888,559
+804,590
| +958% | +$58.1M | 0.34% | 80 |
|
|
2014
Q2 | $6.47M | Buy |
+83,969
| New | +$6.47M | 0.03% | 372 |
|