Bank of New York Mellon’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
273,452
-19,539
| -7% | -$5.94M | 0.02% | 714 |
|
|
2025
Q1 | $78.7M | Sell |
292,991
-55,242
| -16% | -$14.8M | 0.02% | 720 |
|
|
2024
Q4 | $85.7M | Buy |
348,233
+3,715
| +1% | +$915K | 0.02% | 710 |
|
|
2024
Q3 | $78.9M | Sell |
344,518
-25,503
| -7% | -$5.84M | 0.01% | 757 |
|
|
2024
Q2 | $74.6M | Sell |
370,021
-25,339
| -6% | -$5.11M | 0.01% | 793 |
|
|
2024
Q1 | $77.1M | Sell |
395,360
-35,287
| -8% | -$6.88M | 0.01% | 792 |
|
|
2023
Q4 | $66.6M | Sell |
430,647
-2,633
| -0.6% | -$407K | 0.01% | 866 |
|
|
2023
Q3 | $56M | Buy |
433,280
+57,708
| +15% | +$7.46M | 0.01% | 910 |
|
|
2023
Q2 | $51.4M | Sell |
375,572
-4,041
| -1% | -$553K | 0.01% | 1001 |
|
|
2023
Q1 | $48M | Sell |
379,613
-1,800
| -0.5% | -$228K | 0.01% | 1032 |
|
|
2022
Q4 | $39.4M | Sell |
381,413
-22,195
| -5% | -$2.29M | 0.01% | 1150 |
|
|
2022
Q3 | $32.8M | Sell |
403,608
-4,322
| -1% | -$351K | 0.01% | 1205 |
|
|
2022
Q2 | $37M | Sell |
407,930
-2,897
| -0.7% | -$263K | 0.01% | 1170 |
|
|
2022
Q1 | $45.6M | Buy |
410,827
+14,229
| +4% | +$1.58M | 0.01% | 1169 |
|
|
2021
Q4 | $55.6M | Buy |
396,598
+9,463
| +2% | +$1.33M | 0.01% | 1079 |
|
|
2021
Q3 | $52.3M | Buy |
387,135
+40,281
| +12% | +$5.44M | 0.01% | 1093 |
|
|
2021
Q2 | $48.7M | Sell |
346,854
-12,192
| -3% | -$1.71M | 0.01% | 1154 |
|
|
2021
Q1 | $44.1M | Buy |
359,046
+9,470
| +3% | +$1.16M | 0.01% | 1196 |
|
|
2020
Q4 | $45.6M | Sell |
349,576
-44,338
| -11% | -$5.78M | 0.01% | 1101 |
|
|
2020
Q3 | $61.4M | Sell |
393,914
-8,358
| -2% | -$1.3M | 0.02% | 800 |
|
|
2020
Q2 | $56.3M | Buy |
402,272
+33,601
| +9% | +$4.7M | 0.02% | 813 |
|
|
2020
Q1 | $40.7M | Sell |
368,671
-21,213
| -5% | -$2.34M | 0.01% | 864 |
|
|
2019
Q4 | $52.2M | Sell |
389,884
-5,161
| -1% | -$692K | 0.01% | 941 |
|
|
2019
Q3 | $46.6M | Buy |
395,045
+40,171
| +11% | +$4.74M | 0.01% | 989 |
|
|
2019
Q2 | $48.5M | Buy |
354,874
+35,116
| +11% | +$4.8M | 0.01% | 998 |
|
|
2019
Q1 | $36.9M | Buy |
319,758
+19,081
| +6% | +$2.2M | 0.01% | 1164 |
|
|
2018
Q4 | $29.9M | Sell |
300,677
-11,439
| -4% | -$1.14M | 0.01% | 1212 |
|
|
2018
Q3 | $38.4M | Buy |
312,116
+25,144
| +9% | +$3.09M | 0.01% | 1207 |
|
|
2018
Q2 | $33.2M | Buy |
286,972
+44,702
| +18% | +$5.17M | 0.01% | 1282 |
|
|
2018
Q1 | $25.5M | Sell |
242,270
-35,098
| -13% | -$3.69M | 0.01% | 1416 |
|
|
2017
Q4 | $31.2M | Buy |
277,368
+1,993
| +0.7% | +$224K | 0.01% | 1298 |
|
|
2017
Q3 | $30.2M | Buy |
275,375
+5,644
| +2% | +$619K | 0.01% | 1309 |
|
|
2017
Q2 | $28.2M | Sell |
269,731
-1,272
| -0.5% | -$133K | 0.01% | 1335 |
|
|
2017
Q1 | $26.6M | Sell |
271,003
-5,168
| -2% | -$507K | 0.01% | 1381 |
|
|
2016
Q4 | $23.9M | Sell |
276,171
-4,069
| -1% | -$352K | 0.01% | 1428 |
|
|
2016
Q3 | $25.6M | Buy |
280,240
+659
| +0.2% | +$60.2K | 0.01% | 1295 |
|
|
2016
Q2 | $21M | Buy |
279,581
+23,099
| +9% | +$1.73M | 0.01% | 1379 |
|
|
2016
Q1 | $20.6M | Buy |
256,482
+32,020
| +14% | +$2.58M | 0.01% | 1388 |
|
|
2015
Q4 | $17.8M | Buy |
224,462
+12,189
| +6% | +$964K | 0.01% | 1466 |
|
|
2015
Q3 | $13.8M | Sell |
212,273
-48,899
| -19% | -$3.17M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $18.3M | Buy |
261,172
+13,633
| +6% | +$957K | 0.01% | 1544 |
|
|
2015
Q1 | $17.9M | Buy |
247,539
+38,968
| +19% | +$2.81M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $14.5M | Sell |
208,571
-41,725
| -17% | -$2.91M | ﹤0.01% | 1675 |
|
|
2014
Q3 | $18.1M | Buy |
250,296
+14,965
| +6% | +$1.08M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $18.1M | Buy |
235,331
+9,147
| +4% | +$704K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $18.4M | Buy |
226,184
+35,243
| +18% | +$2.87M | 0.01% | 1522 |
|
|
2013
Q4 | $16.6M | Buy |
190,941
+8,396
| +5% | +$732K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $13.5M | Sell |
182,545
-42,019
| -19% | -$3.11M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $16.4M | Buy |
+224,564
| New | +$16.4M | 0.01% | 1510 |
|