BAM
Blueshift Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
1,310
-863
| -40% | -$262K | 0.12% | 226 |
|
|
2025
Q1 | $583K | Buy |
+2,173
| New | +$583K | 0.23% | 116 |
|
|
2024
Q4 | – | Sell |
-984
| Closed | -$225K | – | 496 |
|
|
2024
Q3 | $225K | Sell |
984
-695
| -41% | -$159K | 0.06% | 325 |
|
|
2024
Q2 | $339K | Buy |
+1,679
| New | +$339K | 0.11% | 225 |
|
|
2022
Q4 | – | Sell |
-3,224
| Closed | -$262K | – | 599 |
|
|
2022
Q3 | $262K | Buy |
+3,224
| New | +$262K | 0.06% | 439 |
|
|
2022
Q2 | – | Sell |
-3,343
| Closed | -$371K | – | 968 |
|
|
2022
Q1 | $371K | Buy |
+3,343
| New | +$371K | 0.03% | 541 |
|
|
2021
Q4 | – | Sell |
-1,487
| Closed | -$201K | – | 1178 |
|
|
2021
Q3 | $201K | Sell |
1,487
-4,967
| -77% | -$671K | 0.01% | 927 |
|
|
2021
Q2 | $907K | Buy |
+6,454
| New | +$907K | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-8,745
| Closed | -$1.17M | – | 603 |
|
|
2019
Q4 | $1.17M | Buy |
+8,745
| New | +$1.17M | 0.13% | 240 |
|