BCAM
Boston Common Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
50,300
-3,634
| -7% | -$1.11M | 0.43% | 83 |
|
|
2025
Q1 | $14.5M | Sell |
53,934
-2,134
| -4% | -$573K | 0.44% | 86 |
|
|
2024
Q4 | $13.8M | Sell |
56,068
-6,091
| -10% | -$1.5M | 0.4% | 97 |
|
|
2024
Q3 | $14.2M | Sell |
62,159
-18,430
| -23% | -$4.22M | 0.37% | 99 |
|
|
2024
Q2 | $16.3M | Sell |
80,589
-17,174
| -18% | -$3.46M | 0.42% | 94 |
|
|
2024
Q1 | $19.1M | Sell |
97,763
-7,386
| -7% | -$1.44M | 0.46% | 80 |
|
|
2023
Q4 | $16.3M | Sell |
105,149
-38,529
| -27% | -$5.96M | 0.37% | 101 |
|
|
2023
Q3 | $18.6M | Sell |
143,678
-2,339
| -2% | -$302K | 0.44% | 83 |
|
|
2023
Q2 | $20M | Sell |
146,017
-81
| -0.1% | -$11.1K | 0.43% | 91 |
|
|
2023
Q1 | $18.5M | Buy |
146,098
+16,392
| +13% | +$2.07M | 0.38% | 99 |
|
|
2022
Q4 | $13.4M | Sell |
129,706
-33,634
| -21% | -$3.47M | 0.64% | 65 |
|
|
2022
Q3 | $13.3M | Sell |
163,340
-4,348
| -3% | -$353K | 0.7% | 54 |
|
|
2022
Q2 | $15.2M | Buy |
167,688
+3,919
| +2% | +$356K | 0.76% | 45 |
|
|
2022
Q1 | $18.2M | Buy |
163,769
+14,918
| +10% | +$1.66M | 0.79% | 45 |
|
|
2021
Q4 | $20.9M | Buy |
148,851
+23,314
| +19% | +$3.27M | 0.84% | 43 |
|
|
2021
Q3 | $17M | Buy |
125,537
+6,269
| +5% | +$847K | 0.73% | 50 |
|
|
2021
Q2 | $16.8M | Buy |
119,268
+6,044
| +5% | +$849K | 0.72% | 50 |
|
|
2021
Q1 | $13.9M | Buy |
113,224
+6,914
| +7% | +$849K | 0.88% | 34 |
|
|
2020
Q4 | $13.9M | Buy |
106,310
+5,643
| +6% | +$736K | 0.97% | 31 |
|
|
2020
Q3 | $15.7M | Buy |
100,667
+4,523
| +5% | +$705K | 1.49% | 13 |
|
|
2020
Q2 | $13.5M | Buy |
96,144
+1,834
| +2% | +$257K | 1.44% | 13 |
|
|
2020
Q1 | $10.4M | Sell |
94,310
-718
| -0.8% | -$79.3K | 1.47% | 15 |
|
|
2019
Q4 | $12.7M | Buy |
95,028
+1,078
| +1% | +$144K | 1.48% | 13 |
|
|
2019
Q3 | $11.1M | Sell |
93,950
-6,399
| -6% | -$754K | 1.37% | 17 |
|
|
2019
Q2 | $13.7M | Buy |
100,349
+972
| +1% | +$133K | 1.71% | 13 |
|
|
2019
Q1 | $11.5M | Buy |
99,377
+1,671
| +2% | +$193K | 1.49% | 15 |
|
|
2018
Q4 | $9.73M | Sell |
97,706
-13,251
| -12% | -$1.32M | 1.42% | 16 |
|
|
2018
Q3 | $13.6M | Sell |
110,957
-943
| -0.8% | -$116K | 1.69% | 11 |
|
|
2018
Q2 | $12.9M | Sell |
111,900
-3,922
| -3% | -$454K | 1.6% | 11 |
|
|
2018
Q1 | $12.2M | Buy |
115,822
+3,506
| +3% | +$369K | 1.43% | 11 |
|
|
2017
Q4 | $12.6M | Buy |
112,316
+682
| +0.6% | +$76.6K | 1.5% | 12 |
|
|
2017
Q3 | $12.2M | Buy |
111,634
+1,348
| +1% | +$148K | 1.53% | 11 |
|
|
2017
Q2 | $11.5M | Sell |
110,286
-4,890
| -4% | -$512K | 1.52% | 12 |
|
|
2017
Q1 | $11.3M | Sell |
115,176
-1,635
| -1% | -$161K | 1.54% | 14 |
|
|
2016
Q4 | $10.1M | Sell |
116,811
-395
| -0.3% | -$34.1K | 1.47% | 15 |
|
|
2016
Q3 | $10.7M | Sell |
117,206
-3,575
| -3% | -$327K | 0.58% | 71 |
|
|
2016
Q2 | $9.06M | Sell |
120,781
-3,830
| -3% | -$287K | 0.52% | 75 |
|
|
2016
Q1 | $10M | Sell |
124,611
-2,839
| -2% | -$228K | 0.57% | 72 |
|
|
2015
Q4 | $10.1M | Buy |
127,450
+1,360
| +1% | +$108K | 0.57% | 69 |
|
|
2015
Q3 | $8.17M | Sell |
126,090
-7,152
| -5% | -$463K | 0.5% | 73 |
|
|
2015
Q2 | $9.36M | Buy |
133,242
+2,710
| +2% | +$190K | 0.5% | 77 |
|
|
2015
Q1 | $9.42M | Sell |
130,532
-2,495
| -2% | -$180K | 0.5% | 81 |
|
|
2014
Q4 | $9.27M | Buy |
133,027
+2,300
| +2% | +$160K | 0.52% | 80 |
|
|
2014
Q3 | $9.43M | Buy |
130,727
+3,405
| +3% | +$246K | 0.53% | 82 |
|
|
2014
Q2 | $9.8M | Sell |
127,322
-7,170
| -5% | -$552K | 0.53% | 81 |
|
|
2014
Q1 | $10.9M | Sell |
134,492
-5,145
| -4% | -$418K | 0.62% | 67 |
|
|
2013
Q4 | $12.2M | Sell |
139,637
-475
| -0.3% | -$41.4K | 0.68% | 59 |
|
|
2013
Q3 | $10.4M | Sell |
140,112
-1,542
| -1% | -$114K | 0.6% | 70 |
|
|
2013
Q2 | $10.3M | Buy |
+141,654
| New | +$10.3M | 0.64% | 67 |
|