Clear Harbor Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
1,247
| – | – | 0.03% | 305 |
|
|
2025
Q1 | $335K | Hold |
1,247
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $307K | Hold |
1,247
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $286K | Hold |
1,247
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $252K | Sell |
1,247
-610
| -33% | -$123K | 0.02% | 306 |
|
|
2024
Q1 | $362K | Hold |
1,857
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $287K | Hold |
1,857
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $240K | Hold |
1,857
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $254K | Hold |
1,857
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $235K | Buy |
+1,857
| New | +$235K | 0.02% | 318 |
|
|
2022
Q2 | – | Sell |
-1,857
| Closed | -$206K | – | 425 |
|
|
2022
Q1 | $206K | Hold |
1,857
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $260K | Hold |
1,857
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $251K | Hold |
1,857
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $261K | Hold |
1,857
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $228K | Sell |
1,857
-5,710
| -75% | -$701K | 0.03% | 294 |
|
|
2020
Q4 | $987K | Buy |
7,567
+70
| +0.9% | +$9.13K | 0.14% | 116 |
|
|
2020
Q3 | $1.17M | Buy |
7,497
+30
| +0.4% | +$4.67K | 0.2% | 89 |
|
|
2020
Q2 | $1.05M | Sell |
7,467
-6
| -0.1% | -$840 | 0.2% | 92 |
|
|
2020
Q1 | $826K | Sell |
7,473
-120
| -2% | -$13.3K | 0.19% | 91 |
|
|
2019
Q4 | $1.02M | Buy |
7,593
+160
| +2% | +$21.4K | 0.18% | 101 |
|
|
2019
Q3 | $876K | Buy |
7,433
+135
| +2% | +$15.9K | 0.17% | 101 |
|
|
2019
Q2 | $998K | Sell |
7,298
-189
| -3% | -$25.8K | 0.2% | 87 |
|
|
2019
Q1 | $864K | Sell |
7,487
-285
| -4% | -$32.9K | 0.18% | 97 |
|
|
2018
Q4 | $774K | Buy |
+7,772
| New | +$774K | 0.18% | 94 |
|