BNP Paribas Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,197
| Closed | -$5.39M | – | 823 |
|
|
2019
Q4 | $5.39M | Sell |
40,197
-1,118
| -3% | -$150K | 0.04% | 451 |
|
|
2019
Q3 | $4.87M | Buy |
41,315
+1,563
| +4% | +$184K | 0.04% | 456 |
|
|
2019
Q2 | $5.44M | Sell |
39,752
-52,736
| -57% | -$7.21M | 0.04% | 406 |
|
|
2019
Q1 | $10.7M | Sell |
92,488
-33,648
| -27% | -$3.89M | 0.09% | 279 |
|
|
2018
Q4 | $12.5M | Buy |
126,136
+26,769
| +27% | +$2.66M | 0.12% | 247 |
|
|
2018
Q3 | $12.2M | Hold |
99,367
| – | – | 0.09% | 292 |
|
|
2018
Q2 | $11.5M | Sell |
99,367
-46,328
| -32% | -$5.36M | 0.1% | 306 |
|
|
2018
Q1 | $15.3M | Buy |
145,695
+73,143
| +101% | +$7.69M | 0.13% | 218 |
|
|
2017
Q4 | $8.15M | Buy |
72,552
+378
| +0.5% | +$42.5K | 0.07% | 383 |
|
|
2017
Q3 | $7.91M | Hold |
72,174
| – | – | 0.07% | 391 |
|
|
2017
Q2 | $7.55M | Buy |
72,174
+11,601
| +19% | +$1.21M | 0.07% | 392 |
|
|
2017
Q1 | $5.95M | Buy |
60,573
+16,617
| +38% | +$1.63M | 0.05% | 442 |
|
|
2016
Q4 | $3.8M | Buy |
+43,956
| New | +$3.8M | 0.04% | 525 |
|