CIP
Chartwell Investment Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
49,430
-6,152
| -11% | -$1.41M | 0.39% | 68 |
|
|
2024
Q2 | $11.2M | Buy |
55,582
+912
| +2% | +$184K | 0.39% | 71 |
|
|
2024
Q1 | $10.7M | Buy |
54,670
+2,446
| +5% | +$477K | 0.37% | 82 |
|
|
2023
Q4 | $8.07M | Sell |
52,224
-1,852
| -3% | -$286K | 0.28% | 128 |
|
|
2023
Q3 | $6.99M | Buy |
54,076
+6,244
| +13% | +$807K | 0.27% | 132 |
|
|
2023
Q2 | $6.54M | Buy |
47,832
+1,159
| +2% | +$159K | 0.24% | 158 |
|
|
2023
Q1 | $5.91M | Buy |
46,673
+3,012
| +7% | +$381K | 0.22% | 158 |
|
|
2022
Q4 | $4.51M | Sell |
43,661
-9,902
| -18% | -$1.02M | 0.18% | 197 |
|
|
2022
Q3 | $4.35M | Buy |
53,563
+13,820
| +35% | +$1.12M | 0.18% | 190 |
|
|
2022
Q2 | $3.61M | Buy |
39,743
+6,785
| +21% | +$615K | 0.14% | 216 |
|
|
2022
Q1 | $3.66M | Sell |
32,958
-1,174
| -3% | -$130K | 0.12% | 235 |
|
|
2021
Q4 | $4.78M | Sell |
34,132
-67
| -0.2% | -$9.39K | 0.14% | 213 |
|
|
2021
Q3 | $4.62M | Buy |
34,199
+3,002
| +10% | +$405K | 0.14% | 212 |
|
|
2021
Q2 | $4.38M | Sell |
31,197
-246
| -0.8% | -$34.6K | 0.13% | 220 |
|
|
2021
Q1 | $3.86M | Sell |
31,443
-4,447
| -12% | -$546K | 0.12% | 222 |
|
|
2020
Q4 | $4.68M | Buy |
35,890
+15,108
| +73% | +$1.97M | 0.15% | 201 |
|
|
2020
Q3 | $3.24M | Buy |
20,782
+2,465
| +13% | +$384K | 0.12% | 221 |
|
|
2020
Q2 | $2.56M | Buy |
18,317
+1,530
| +9% | +$214K | 0.1% | 244 |
|
|
2020
Q1 | $1.86M | Buy |
16,787
+439
| +3% | +$48.5K | 0.09% | 259 |
|
|
2019
Q4 | $2.19M | Sell |
16,348
-7,542
| -32% | -$1.01M | 0.07% | 274 |
|
|
2019
Q3 | $2.82M | Buy |
23,890
+4,125
| +21% | +$486K | 0.09% | 270 |
|
|
2019
Q2 | $2.7M | Sell |
19,765
-2,250
| -10% | -$308K | 0.09% | 290 |
|
|
2019
Q1 | $2.54M | Sell |
22,015
-6,381
| -22% | -$737K | 0.08% | 297 |
|
|
2018
Q4 | $2.83M | Buy |
28,396
+9,358
| +49% | +$932K | 0.1% | 276 |
|
|
2018
Q3 | $2.34M | Buy |
19,038
+9,825
| +107% | +$1.21M | 0.07% | 358 |
|
|
2018
Q2 | $1.07M | Buy |
+9,213
| New | +$1.07M | 0.03% | 441 |
|