CIBC Asset Management’s SAP SAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
40,392
+3,974
| +11% | +$1.12M | 0.04% | 287 |
|
2025
Q1 | $9.65M | Sell |
36,418
-11,194
| -24% | -$2.97M | 0.03% | 305 |
|
2024
Q4 | $11.6M | Sell |
47,612
-2,635
| -5% | -$641K | 0.04% | 263 |
|
2024
Q3 | $11.4M | Buy |
50,247
+4,484
| +10% | +$1.02M | 0.04% | 261 |
|
2024
Q2 | $9.23M | Buy |
45,763
+10,809
| +31% | +$2.18M | 0.03% | 277 |
|
2024
Q1 | $6.82M | Buy |
+34,954
| New | +$6.82M | 0.02% | 339 |
|
2022
Q2 | – | Sell |
-2,861
| Closed | -$317K | – | 1445 |
|
2022
Q1 | $317K | Buy |
+2,861
| New | +$317K | ﹤0.01% | 1028 |
|
2019
Q4 | – | Sell |
-17,241
| Closed | -$2.03M | – | 1237 |
|
2019
Q3 | $2.03M | Sell |
17,241
-2,459
| -12% | -$290K | 0.01% | 429 |
|
2019
Q2 | $2.7M | Sell |
19,700
-800
| -4% | -$109K | 0.02% | 357 |
|
2019
Q1 | $2.37M | Buy |
20,500
+15,140
| +282% | +$1.75M | 0.01% | 385 |
|
2018
Q4 | $534K | Sell |
5,360
-50
| -0.9% | -$4.98K | ﹤0.01% | 668 |
|
2018
Q3 | $665K | Sell |
5,410
-540
| -9% | -$66.4K | ﹤0.01% | 676 |
|
2018
Q2 | $688K | Sell |
5,950
-615
| -9% | -$71.1K | ﹤0.01% | 661 |
|
2018
Q1 | $690K | Buy |
6,565
+745
| +13% | +$78.3K | ﹤0.01% | 651 |
|
2017
Q4 | $654K | Buy |
5,820
+275
| +5% | +$30.9K | ﹤0.01% | 657 |
|
2017
Q3 | $608K | Sell |
5,545
-1,650
| -23% | -$181K | ﹤0.01% | 666 |
|
2017
Q2 | $753K | Sell |
7,195
-675
| -9% | -$70.6K | 0.01% | 629 |
|
2017
Q1 | $773K | Buy |
7,870
+770
| +11% | +$75.6K | 0.01% | 629 |
|
2016
Q4 | $614K | Buy |
7,100
+310
| +5% | +$26.8K | ﹤0.01% | 659 |
|
2016
Q3 | $621K | Buy |
6,790
+1,700
| +33% | +$155K | ﹤0.01% | 666 |
|
2016
Q2 | $382K | Buy |
5,090
+10
| +0.2% | +$750 | ﹤0.01% | 730 |
|
2016
Q1 | $409K | Buy |
+5,080
| New | +$409K | ﹤0.01% | 710 |
|
2015
Q1 | – | Sell |
-8,670
| Closed | -$604K | – | 975 |
|
2014
Q4 | $604K | Buy |
8,670
+260
| +3% | +$18.1K | ﹤0.01% | 662 |
|
2014
Q3 | $607K | Buy |
+8,410
| New | +$607K | ﹤0.01% | 680 |
|
2014
Q2 | – | Sell |
-8,350
| Closed | -$678K | – | 903 |
|
2014
Q1 | $678K | Sell |
8,350
-640
| -7% | -$52K | ﹤0.01% | 657 |
|
2013
Q4 | $783K | Buy |
8,990
+910
| +11% | +$79.3K | ﹤0.01% | 605 |
|
2013
Q3 | $597K | Sell |
8,080
-40,959
| -84% | -$3.03M | ﹤0.01% | 620 |
|
2013
Q2 | $3.57M | Buy |
+49,039
| New | +$3.57M | 0.02% | 241 |
|