Brinker Capital Investments’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Buy |
40,948
+449
| +1% | +$137K | 0.11% | 173 |
|
2025
Q1 | $10.9M | Sell |
40,499
-3,777
| -9% | -$1.01M | 0.11% | 179 |
|
2024
Q4 | $10.9M | Sell |
44,276
-2,558
| -5% | -$630K | 0.11% | 172 |
|
2024
Q3 | $10.7M | Sell |
46,834
-3,877
| -8% | -$888K | 0.11% | 187 |
|
2024
Q2 | $10.2M | Sell |
50,711
-6,942
| -12% | -$1.4M | 0.11% | 182 |
|
2024
Q1 | $11.2M | Sell |
57,653
-2,470
| -4% | -$482K | 0.12% | 171 |
|
2023
Q4 | $9.17M | Sell |
60,123
-2,239
| -4% | -$342K | 0.11% | 192 |
|
2023
Q3 | $8.06M | Buy |
62,362
+16,880
| +37% | +$2.18M | 0.1% | 203 |
|
2023
Q2 | $6.22M | Buy |
45,482
+3,501
| +8% | +$479K | 0.07% | 281 |
|
2023
Q1 | $5.31M | Buy |
41,981
+29,287
| +231% | +$3.71M | 0.07% | 265 |
|
2022
Q4 | $1.31M | Sell |
12,694
-2,413
| -16% | -$249K | 0.03% | 639 |
|
2022
Q3 | $1.23M | Sell |
15,107
-1,171
| -7% | -$95.1K | 0.03% | 629 |
|
2022
Q2 | $1.48M | Sell |
16,278
-890
| -5% | -$80.8K | 0.03% | 596 |
|
2022
Q1 | $1.91M | Sell |
17,168
-1,480
| -8% | -$164K | 0.03% | 541 |
|
2021
Q4 | $2.61M | Buy |
18,648
+114
| +0.6% | +$16K | 0.04% | 470 |
|
2021
Q3 | $2.6M | Hold |
18,534
| – | – | 0.04% | 462 |
|
2021
Q2 | $2.6M | Buy |
18,534
+2,960
| +19% | +$416K | 0.03% | 519 |
|
2021
Q1 | $1.91M | Sell |
15,574
-2,302
| -13% | -$283K | 0.03% | 526 |
|
2020
Q4 | $2.33M | Sell |
17,876
-56,546
| -76% | -$7.37M | 0.04% | 520 |
|
2020
Q3 | $11.6M | Buy |
+74,422
| New | +$11.6M | 0.2% | 116 |
|
2020
Q1 | – | Sell |
-182
| Closed | -$24K | – | 672 |
|
2019
Q4 | $24K | Hold |
182
| – | – | ﹤0.01% | 490 |
|
2019
Q3 | $21K | Sell |
182
-2,525
| -93% | -$291K | ﹤0.01% | 504 |
|
2019
Q2 | $370K | Buy |
2,707
+2,595
| +2,317% | +$355K | 0.01% | 319 |
|
2019
Q1 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 607 |
|