Bahl & Gaynor’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,431
| Closed | -$591K | – | 335 |
|
|
2025
Q4 | $591K | Hold |
2,431
| – | – | ﹤0.01% | 267 |
|
|
2025
Q3 | $650K | Hold |
2,431
| – | – | ﹤0.01% | 266 |
|
|
2025
Q2 | $739K | Buy |
2,431
+81
| +3% | +$23.2K | ﹤0.01% | 259 |
|
|
2025
Q1 | $631K | Hold |
2,350
| – | – | ﹤0.01% | 269 |
|
|
2024
Q4 | $579K | Hold |
2,350
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $538K | Hold |
2,350
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $474K | Sell |
2,350
-7
| -0.3% | -$1.32K | ﹤0.01% | 282 |
|
|
2024
Q1 | $460K | Sell |
2,357
-693
| -23% | -$123K | ﹤0.01% | 292 |
|
|
2023
Q4 | $472K | Hold |
3,050
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $394K | Hold |
3,050
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $417K | Hold |
3,050
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $386K | Sell |
3,050
-450
| -13% | -$52.8K | ﹤0.01% | 297 |
|
|
2022
Q4 | $361K | Hold |
3,500
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $284K | Hold |
3,500
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $318K | Sell |
3,500
-200
| -5% | -$20K | ﹤0.01% | 298 |
|
|
2022
Q1 | $411K | Sell |
3,700
-83
| -2% | -$10.1K | ﹤0.01% | 296 |
|
|
2021
Q4 | $530K | Hold |
3,783
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $511K | Sell |
3,783
-170
| -4% | -$24.7K | ﹤0.01% | 287 |
|
|
2021
Q2 | $555K | Sell |
3,953
-679
| -15% | -$94.6K | ﹤0.01% | 285 |
|
|
2021
Q1 | $569K | Sell |
4,632
-271
| -6% | -$34.3K | ﹤0.01% | 284 |
|
|
2020
Q4 | $639K | Hold |
4,903
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $764K | Sell |
4,903
-300
| -6% | -$47.6K | 0.01% | 272 |
|
|
2020
Q2 | $728K | Sell |
5,203
-67
| -1% | -$8.26K | 0.01% | 273 |
|
|
2020
Q1 | $582K | Sell |
5,270
-233
| -4% | -$29.4K | 0.01% | 277 |
|
|
2019
Q4 | $737K | Sell |
5,503
-217
| -4% | -$28.5K | 0.01% | 291 |
|
|
2019
Q3 | $674K | Buy |
5,720
+2,370
| +71% | +$293K | ﹤0.01% | 293 |
|
|
2019
Q2 | $458K | Sell |
3,350
-450
| -12% | -$56K | ﹤0.01% | 309 |
|
|
2019
Q1 | $439K | Sell |
3,800
-1,655
| -30% | -$176K | ﹤0.01% | 304 |
|
|
2018
Q4 | $543K | Sell |
5,455
-1,860
| -25% | -$198K | 0.01% | 289 |
|
|
2018
Q3 | $900K | Sell |
7,315
-270
| -4% | -$32K | 0.01% | 274 |
|
|
2018
Q2 | $877K | Sell |
7,585
-50
| -0.7% | -$5.64K | 0.01% | 275 |
|
|
2018
Q1 | $803K | Sell |
7,635
-50
| -0.7% | -$5.4K | 0.01% | 293 |
|
|
2017
Q4 | $863K | Hold |
7,685
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $843K | Sell |
7,685
-1,970
| -20% | -$209K | 0.01% | 276 |
|
|
2017
Q2 | $1.01M | Sell |
9,655
-216
| -2% | -$22.3K | 0.01% | 262 |
|
|
2017
Q1 | $969K | Buy |
9,871
+146
| +2% | +$13.6K | 0.01% | 257 |
|
|
2016
Q4 | $841K | Sell |
9,725
-26
| -0.3% | -$2.23K | 0.01% | 259 |
|
|
2016
Q3 | $891K | Buy |
9,751
+738
| +8% | +$63.4K | 0.01% | 254 |
|
|
2016
Q2 | $677K | Buy |
9,013
+42
| +0.5% | +$3.3K | 0.01% | 274 |
|
|
2016
Q1 | $721K | Buy |
8,971
+421
| +5% | +$32.8K | 0.01% | 266 |
|
|
2015
Q4 | $676K | Buy |
8,550
+550
| +7% | +$42.3K | 0.01% | 268 |
|
|
2015
Q3 | $518K | Sell |
8,000
-677
| -8% | -$46.7K | 0.01% | 310 |
|
|
2015
Q2 | $609K | Sell |
8,677
-873
| -9% | -$64.7K | 0.01% | 298 |
|
|
2015
Q1 | $689K | Sell |
9,550
-24,320
| -72% | -$1.66M | 0.01% | 267 |
|
|
2014
Q4 | $2.36M | Sell |
33,870
-1,155
| -3% | -$79.3K | 0.03% | 166 |
|
|
2014
Q3 | $2.53M | Sell |
35,025
-225
| -0.6% | -$17.5K | 0.04% | 158 |
|
|
2014
Q2 | $2.71M | Sell |
35,250
-900
| -2% | -$69.9K | 0.04% | 153 |
|
|
2014
Q1 | $2.94M | Sell |
36,150
-1,785
| -5% | -$142K | 0.05% | 144 |
|
|
2013
Q4 | $3.31M | Sell |
37,935
-119
| -0.3% | -$9.46K | 0.05% | 135 |
|
|
2013
Q3 | $2.81M | Sell |
38,054
-18
| -0% | -$1.33K | 0.05% | 136 |
|
|
2013
Q2 | $2.77M | Buy |
+38,072
| New | +$2.96M | 0.05% | 136 |
|
Other funds holding SAP
WPL
