CGA
Channing Global Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
997
-28
| -3% | -$8.52K | 0.2% | 35 |
|
|
2025
Q1 | $275K | Buy |
1,025
+392
| +62% | +$105K | 0.19% | 33 |
|
|
2024
Q4 | $156K | Buy |
633
+17
| +3% | +$4.19K | 0.1% | 41 |
|
|
2024
Q3 | $141K | Hold |
616
| – | – | 0.12% | 40 |
|
|
2024
Q2 | $124K | Hold |
616
| – | – | 0.1% | 46 |
|
|
2024
Q1 | $120K | Sell |
616
-105
| -15% | -$20.5K | 0.1% | 43 |
|
|
2023
Q4 | $111K | Sell |
721
-2,416
| -77% | -$373K | 0.09% | 47 |
|
|
2023
Q3 | $406K | Sell |
3,137
-392
| -11% | -$50.7K | 0.4% | 39 |
|
|
2023
Q2 | $483K | Buy |
3,529
+141
| +4% | +$19.3K | 0.49% | 37 |
|
|
2023
Q1 | $429K | Sell |
3,388
-4
| -0.1% | -$506 | 0.47% | 34 |
|
|
2022
Q4 | $350K | Buy |
3,392
+835
| +33% | +$86.2K | 0.4% | 34 |
|
|
2022
Q3 | $208K | Hold |
2,557
| – | – | 0.26% | 37 |
|
|
2022
Q2 | $232K | Sell |
2,557
-570
| -18% | -$51.7K | 0.25% | 37 |
|
|
2022
Q1 | $347K | Buy |
3,127
+89
| +3% | +$9.88K | 0.34% | 35 |
|
|
2021
Q4 | $426K | Buy |
+3,038
| New | +$426K | 0.4% | 33 |
|