ACP
Ashfield Capital Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $575K | Hold |
7,080
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $642K | Hold |
7,080
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $786K | Sell |
7,080
-1,746
| -20% | -$194K | 0.05% | 165 |
|
|
2021
Q4 | $1.24M | Hold |
8,826
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $1.19M | Hold |
8,826
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $1.24M | Hold |
8,826
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $1.08M | Sell |
8,826
-1,706
| -16% | -$210K | 0.09% | 136 |
|
|
2020
Q4 | $1.37M | Sell |
10,532
-2,652
| -20% | -$346K | 0.11% | 123 |
|
|
2020
Q3 | $2.05M | Sell |
13,184
-123
| -0.9% | -$19.2K | 0.19% | 96 |
|
|
2020
Q2 | $1.86M | Hold |
13,307
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $1.47M | Hold |
13,307
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $1.78M | Sell |
13,307
-9
| -0.1% | -$1.21K | 0.18% | 107 |
|
|
2019
Q3 | $1.57M | Buy |
+13,316
| New | +$1.57M | 0.17% | 111 |
|
|
2019
Q2 | – | Sell |
-13,411
| Closed | -$1.55M | – | 111 |
|
|
2019
Q1 | $1.55M | Sell |
13,411
-46
| -0.3% | -$5.31K | 0.17% | 115 |
|
|
2018
Q4 | $1.34M | Sell |
13,457
-40
| -0.3% | -$3.98K | 0.17% | 118 |
|
|
2018
Q3 | $1.66M | Sell |
13,497
-38
| -0.3% | -$4.67K | 0.19% | 113 |
|
|
2018
Q2 | $1.57M | Sell |
13,535
-70
| -0.5% | -$8.09K | 0.2% | 115 |
|
|
2018
Q1 | $1.43M | Hold |
13,605
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $1.53M | Sell |
13,605
-40
| -0.3% | -$4.5K | 0.2% | 118 |
|
|
2017
Q3 | $1.5M | Hold |
13,645
| – | – | 0.2% | 115 |
|
|
2017
Q2 | $1.43M | Hold |
13,645
| – | – | 0.2% | 120 |
|
|
2017
Q1 | $1.34M | Sell |
13,645
-3,800
| -22% | -$373K | 0.19% | 125 |
|
|
2016
Q4 | $1.51M | Sell |
17,445
-1,800
| -9% | -$156K | 0.15% | 121 |
|
|
2016
Q3 | $1.76M | Hold |
19,245
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $1.44M | Hold |
19,245
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $1.55M | Sell |
19,245
-86
| -0.4% | -$6.92K | 0.11% | 125 |
|
|
2015
Q4 | $1.53M | Hold |
19,331
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $1.25M | Sell |
19,331
-100
| -0.5% | -$6.48K | 0.08% | 139 |
|
|
2015
Q2 | $1.37M | Sell |
19,431
-2,898
| -13% | -$204K | 0.07% | 141 |
|
|
2015
Q1 | $1.61M | Hold |
22,329
| – | – | 0.09% | 134 |
|
|
2014
Q4 | $1.56M | Sell |
22,329
-4,486
| -17% | -$312K | 0.08% | 136 |
|
|
2014
Q3 | $1.94M | Sell |
26,815
-250
| -0.9% | -$18K | 0.09% | 119 |
|
|
2014
Q2 | $2.08M | Sell |
27,065
-2,283
| -8% | -$176K | 0.1% | 114 |
|
|
2014
Q1 | $2.39M | Sell |
29,348
-395
| -1% | -$32.1K | 0.12% | 103 |
|
|
2013
Q4 | $2.59M | Sell |
29,743
-357
| -1% | -$31.1K | 0.12% | 96 |
|
|
2013
Q3 | $2.23M | Sell |
30,100
-2,369
| -7% | -$175K | 0.12% | 103 |
|
|
2013
Q2 | $2.37M | Buy |
+32,469
| New | +$2.37M | 0.13% | 101 |
|