ACM
Ativo Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,622
| Closed | -$2.82M | – | 57 |
|
|
2023
Q2 | $2.82M | Sell |
20,622
-1,100
| -5% | -$150K | 2.98% | 11 |
|
|
2023
Q1 | $2.75M | Sell |
21,722
-500
| -2% | -$63.3K | 3.36% | 8 |
|
|
2022
Q4 | $2.29M | Hold |
22,222
| – | – | 2.89% | 8 |
|
|
2022
Q3 | $1.81M | Sell |
22,222
-37,689
| -63% | -$3.06M | 2.84% | 5 |
|
|
2022
Q2 | $5.44M | Buy |
59,911
+565
| +1% | +$51.3K | 3.66% | 2 |
|
|
2022
Q1 | $6.59M | Sell |
59,346
-12,533
| -17% | -$1.39M | 3.37% | 4 |
|
|
2021
Q4 | $10.1M | Sell |
71,879
-200
| -0.3% | -$28K | 4.46% | 2 |
|
|
2021
Q3 | $9.73M | Buy |
72,079
+990
| +1% | +$134K | 4.56% | 3 |
|
|
2021
Q2 | $9.99M | Buy |
71,089
+2,209
| +3% | +$310K | 4.24% | 3 |
|
|
2021
Q1 | $8.46M | Sell |
68,880
-7,737
| -10% | -$950K | 3.59% | 5 |
|
|
2020
Q4 | $9.99M | Sell |
76,617
-5,807
| -7% | -$757K | 4.3% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
82,424
-17,995
| -18% | -$2.8M | 6.17% | 2 |
|
|
2020
Q2 | $14.1M | Sell |
100,419
-17,234
| -15% | -$2.41M | 7.6% | 1 |
|
|
2020
Q1 | $13M | Sell |
117,653
-8,690
| -7% | -$960K | 8.12% | 2 |
|
|
2019
Q4 | $16.9M | Sell |
126,343
-3,975
| -3% | -$533K | 7.76% | 3 |
|
|
2019
Q3 | $15.4M | Sell |
130,318
-10,371
| -7% | -$1.22M | 7.49% | 3 |
|
|
2019
Q2 | $19.2M | Sell |
140,689
-10,713
| -7% | -$1.47M | 8.68% | 1 |
|
|
2019
Q1 | $17.5M | Buy |
151,402
+2,508
| +2% | +$290K | 7.35% | 1 |
|
|
2018
Q4 | $14.8M | Sell |
148,894
-847
| -0.6% | -$84.3K | 6.94% | 1 |
|
|
2018
Q3 | $18.4M | Buy |
149,741
+2,703
| +2% | +$332K | 4.92% | 1 |
|
|
2018
Q2 | $17M | Sell |
147,038
-7,490
| -5% | -$866K | 4.73% | 1 |
|
|
2018
Q1 | $16.3M | Sell |
154,528
-1,480
| -0.9% | -$156K | 4.61% | 1 |
|
|
2017
Q4 | $17.5M | Sell |
156,008
-5,084
| -3% | -$571K | 4.67% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
161,092
-3,919
| -2% | -$430K | 4.74% | 1 |
|
|
2017
Q2 | $17.3M | Buy |
165,011
+8,578
| +5% | +$898K | 4.72% | 1 |
|
|
2017
Q1 | $15.4M | Sell |
156,433
-19,258
| -11% | -$1.89M | 3.81% | 1 |
|
|
2016
Q4 | $15.2M | Buy |
175,691
+36,327
| +26% | +$3.14M | 3.58% | 1 |
|
|
2016
Q3 | $12.7M | Sell |
139,364
-2,327
| -2% | -$213K | 2.94% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
141,691
+4,738
| +3% | +$355K | 2.59% | 4 |
|
|
2016
Q1 | $11M | Buy |
136,953
+1,883
| +1% | +$151K | 2.99% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
135,070
+40,740
| +43% | +$3.22M | 2.68% | 8 |
|
|
2015
Q3 | $7.39M | Buy |
94,330
+18,829
| +25% | +$1.47M | 1.97% | 11 |
|
|
2015
Q2 | $5.46M | Sell |
75,501
-25,738
| -25% | -$1.86M | 1.92% | 9 |
|
|
2015
Q1 | $7.31M | Buy |
101,239
+2,731
| +3% | +$197K | 2.86% | 5 |
|
|
2014
Q4 | $6.86M | Buy |
98,508
+7,772
| +9% | +$541K | 2.82% | 5 |
|
|
2014
Q3 | $6.55M | Buy |
90,736
+3,299
| +4% | +$238K | 2.58% | 6 |
|
|
2014
Q2 | $6.73M | Buy |
87,437
+12,105
| +16% | +$932K | 2.91% | 4 |
|
|
2014
Q1 | $6.13M | Sell |
75,332
-471
| -0.6% | -$38.3K | 2.48% | 5 |
|
|
2013
Q4 | $6.61M | Buy |
75,803
+2,418
| +3% | +$211K | 2.89% | 2 |
|
|
2013
Q3 | $5.43M | Buy |
73,385
+3,677
| +5% | +$272K | 2.57% | 4 |
|
|
2013
Q2 | $5.08M | Buy |
+69,708
| New | +$5.08M | 2.62% | 3 |
|