CAM
Cidel Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
127,005
+21,372
| +20% | +$6.5M | 2.32% | 13 |
|
|
2025
Q1 | $28.4M | Sell |
105,633
-1,610
| -2% | -$432K | 1.85% | 15 |
|
|
2024
Q4 | $26.4M | Buy |
107,243
+588
| +0.6% | +$145K | 1.78% | 16 |
|
|
2024
Q3 | $24.4M | Buy |
106,655
+494
| +0.5% | +$113K | 1.72% | 15 |
|
|
2024
Q2 | $21.4M | Buy |
106,161
+1,168
| +1% | +$236K | 1.66% | 17 |
|
|
2024
Q1 | $20.5M | Buy |
+104,993
| New | +$20.5M | 1.56% | 20 |
|
|
2019
Q3 | – | Sell |
-2,276
| Closed | -$311K | – | 130 |
|
|
2019
Q2 | $311K | Sell |
2,276
-5,483
| -71% | -$749K | 0.02% | 88 |
|
|
2019
Q1 | $896K | Buy |
7,759
+277
| +4% | +$32K | 0.05% | 67 |
|
|
2018
Q4 | $745K | Sell |
7,482
-758
| -9% | -$75.5K | 0.05% | 57 |
|
|
2018
Q3 | $1.06M | Buy |
8,240
+1,150
| +16% | +$148K | 0.05% | 53 |
|
|
2018
Q2 | $820K | Buy |
+7,090
| New | +$820K | 0.04% | 54 |
|