Causeway Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
115,049
-40,090
| -26% | -$12.2M | 0.55% | 44 |
|
|
2025
Q1 | $41.6M | Sell |
155,139
-22,721
| -13% | -$6.1M | 0.87% | 31 |
|
|
2024
Q4 | $43.8M | Sell |
177,860
-1,188
| -0.7% | -$292K | 1% | 29 |
|
|
2024
Q3 | $41M | Sell |
179,048
-28,679
| -14% | -$6.57M | 1.01% | 29 |
|
|
2024
Q2 | $41.9M | Buy |
207,727
+6,170
| +3% | +$1.24M | 1.14% | 30 |
|
|
2024
Q1 | $39.3M | Sell |
201,557
-18,415
| -8% | -$3.59M | 1.03% | 31 |
|
|
2023
Q4 | $34M | Sell |
219,972
-70,349
| -24% | -$10.9M | 0.87% | 35 |
|
|
2023
Q3 | $37.5M | Buy |
290,321
+48,512
| +20% | +$6.27M | 0.99% | 30 |
|
|
2023
Q2 | $33.1M | Sell |
241,809
-41,165
| -15% | -$5.63M | 0.87% | 32 |
|
|
2023
Q1 | $35.8M | Buy |
282,974
+13,217
| +5% | +$1.67M | 0.86% | 28 |
|
|
2022
Q4 | $27.8M | Sell |
269,757
-10,355
| -4% | -$1.07M | 0.81% | 33 |
|
|
2022
Q3 | $22.8M | Sell |
280,112
-14,018
| -5% | -$1.14M | 0.64% | 35 |
|
|
2022
Q2 | $267M | Buy |
294,130
+21,013
| +8% | +$19.1M | 6.66% | 4 |
|
|
2022
Q1 | $30.3M | Buy |
273,117
+28,998
| +12% | +$3.22M | 0.72% | 36 |
|
|
2021
Q4 | $34.2M | Buy |
244,119
+7,126
| +3% | +$998K | 0.75% | 35 |
|
|
2021
Q3 | $32M | Sell |
236,993
-394
| -0.2% | -$53.2K | 0.72% | 39 |
|
|
2021
Q2 | $33.3M | Buy |
237,387
+28,596
| +14% | +$4.02M | 0.68% | 44 |
|
|
2021
Q1 | $25.6M | Buy |
208,791
+97,441
| +88% | +$12M | 0.5% | 47 |
|
|
2020
Q4 | $14.5M | Sell |
111,350
-2,517
| -2% | -$328K | 0.27% | 57 |
|
|
2020
Q3 | $17.7M | Sell |
113,867
-40,593
| -26% | -$6.32M | 0.33% | 50 |
|
|
2020
Q2 | $21.6M | Sell |
154,460
-33,160
| -18% | -$4.64M | 0.39% | 45 |
|
|
2020
Q1 | $20.7M | Sell |
187,620
-22,860
| -11% | -$2.53M | 0.33% | 48 |
|
|
2019
Q4 | $28.2M | Sell |
210,480
-2,039
| -1% | -$273K | 0.3% | 48 |
|
|
2019
Q3 | $25.1M | Sell |
212,519
-14,821
| -7% | -$1.75M | 0.3% | 49 |
|
|
2019
Q2 | $31.1M | Buy |
227,340
+4,591
| +2% | +$628K | 0.34% | 48 |
|
|
2019
Q1 | $25.7M | Buy |
+222,749
| New | +$25.7M | 0.26% | 51 |
|
|
2018
Q4 | – | Sell |
-177,134
| Closed | -$21.8M | – | 92 |
|
|
2018
Q3 | $21.8M | Sell |
177,134
-17,638
| -9% | -$2.17M | 0.22% | 47 |
|
|
2018
Q2 | $22.5M | Buy |
194,772
+5,210
| +3% | +$603K | 0.23% | 48 |
|
|
2018
Q1 | $19.9M | Buy |
189,562
+27,798
| +17% | +$2.92M | 0.21% | 51 |
|
|
2017
Q4 | $18.2M | Buy |
161,764
+8,422
| +5% | +$946K | 0.19% | 53 |
|
|
2017
Q3 | $16.8M | Sell |
153,342
-2,954
| -2% | -$324K | 0.19% | 53 |
|
|
2017
Q2 | $16.4M | Buy |
156,296
+7,089
| +5% | +$742K | 0.2% | 50 |
|
|
2017
Q1 | $14.6M | Sell |
149,207
-8,342
| -5% | -$819K | 0.2% | 48 |
|
|
2016
Q4 | $13.3M | Sell |
157,549
-9,090
| -5% | -$766K | 0.23% | 48 |
|
|
2016
Q3 | $15.2M | Buy |
166,639
+1,720
| +1% | +$157K | 0.28% | 46 |
|
|
2016
Q2 | $12.4M | Buy |
164,919
+1,387
| +0.8% | +$104K | 0.26% | 55 |
|
|
2016
Q1 | $12.9M | Sell |
163,532
-32,060
| -16% | -$2.52M | 0.3% | 52 |
|
|
2015
Q4 | $15.5M | Buy |
195,592
+3,967
| +2% | +$314K | 0.33% | 55 |
|
|
2015
Q3 | $12.4M | Buy |
191,625
+19,631
| +11% | +$1.27M | 0.25% | 56 |
|
|
2015
Q2 | $12.1M | Buy |
171,994
+20,527
| +14% | +$1.44M | 0.3% | 52 |
|
|
2015
Q1 | $10.9M | Sell |
151,467
-11,614
| -7% | -$838K | 0.29% | 53 |
|
|
2014
Q4 | $11.4M | Buy |
163,081
+162
| +0.1% | +$11.3K | 0.33% | 47 |
|
|
2014
Q3 | $11.8M | Sell |
162,919
-33,977
| -17% | -$2.45M | 0.41% | 48 |
|
|
2014
Q2 | $15.5M | Buy |
196,896
+72,747
| +59% | +$5.71M | 0.63% | 39 |
|
|
2014
Q1 | $10.1M | Buy |
124,149
+16,360
| +15% | +$1.33M | 0.45% | 49 |
|
|
2013
Q4 | $9.39M | Buy |
107,789
+75,984
| +239% | +$6.62M | 0.53% | 44 |
|
|
2013
Q3 | $2.35M | Buy |
31,805
+4,902
| +18% | +$362K | 0.19% | 53 |
|
|
2013
Q2 | $1.96M | Buy |
+26,903
| New | +$1.96M | 0.21% | 51 |
|