ClearBridge Investments’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
595,612
-31,672
| -5% | -$9.63M | 0.15% | 143 |
|
|
2025
Q1 | $168M | Sell |
627,284
-814,560
| -56% | -$219M | 0.15% | 148 |
|
|
2024
Q4 | $355M | Sell |
1,441,844
-296,288
| -17% | -$72.9M | 0.29% | 92 |
|
|
2024
Q3 | $398M | Sell |
1,738,132
-171,411
| -9% | -$39.3M | 0.31% | 83 |
|
|
2024
Q2 | $385M | Sell |
1,909,543
-8,489
| -0.4% | -$1.71M | 0.31% | 82 |
|
|
2024
Q1 | $374M | Sell |
1,918,032
-156,907
| -8% | -$30.6M | 0.3% | 91 |
|
|
2023
Q4 | $321M | Sell |
2,074,939
-287,954
| -12% | -$44.5M | 0.28% | 94 |
|
|
2023
Q3 | $306M | Buy |
2,362,893
+38,625
| +2% | +$4.99M | 0.29% | 95 |
|
|
2023
Q2 | $318M | Sell |
2,324,268
-119,392
| -5% | -$16.3M | 0.29% | 93 |
|
|
2023
Q1 | $309M | Buy |
2,443,660
+612,168
| +33% | +$77.5M | 0.3% | 92 |
|
|
2022
Q4 | $189M | Buy |
1,831,492
+550,825
| +43% | +$56.8M | 0.19% | 131 |
|
|
2022
Q3 | $104M | Sell |
1,280,667
-94,395
| -7% | -$7.67M | 0.1% | 185 |
|
|
2022
Q2 | $125M | Buy |
1,375,062
+1,330,771
| +3,005% | +$121M | 0.12% | 169 |
|
|
2022
Q1 | $4.92M | Buy |
44,291
+16,748
| +61% | +$1.86M | ﹤0.01% | 598 |
|
|
2021
Q4 | $3.86M | Sell |
27,543
-2,533
| -8% | -$355K | ﹤0.01% | 630 |
|
|
2021
Q3 | $4.06M | Buy |
30,076
+6,202
| +26% | +$837K | ﹤0.01% | 631 |
|
|
2021
Q2 | $3.35M | Buy |
+23,874
| New | +$3.35M | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-592,080
| Closed | -$92.3M | – | 818 |
|
|
2020
Q3 | $92.3M | Sell |
592,080
-224,352
| -27% | -$35M | 0.08% | 195 |
|
|
2020
Q2 | $114M | Sell |
816,432
-29,987
| -4% | -$4.2M | 0.1% | 175 |
|
|
2020
Q1 | $93.5M | Buy |
846,419
+80,105
| +10% | +$8.85M | 0.1% | 174 |
|
|
2019
Q4 | $105M | Buy |
766,314
+49,183
| +7% | +$6.73M | 0.09% | 196 |
|
|
2019
Q3 | $84.5M | Sell |
717,131
-208,013
| -22% | -$24.5M | 0.07% | 221 |
|
|
2019
Q2 | $127M | Sell |
925,144
-161,999
| -15% | -$22.2M | 0.11% | 172 |
|
|
2019
Q1 | $126M | Buy |
1,087,143
+91,308
| +9% | +$10.5M | 0.11% | 174 |
|
|
2018
Q4 | $99.1M | Buy |
995,835
+192,446
| +24% | +$19.2M | 0.1% | 185 |
|
|
2018
Q3 | $98.8M | Buy |
803,389
+1,996
| +0.2% | +$246K | 0.09% | 216 |
|
|
2018
Q2 | $92.7M | Sell |
801,393
-60,376
| -7% | -$6.98M | 0.08% | 219 |
|
|
2018
Q1 | $90.6M | Sell |
861,769
-80,479
| -9% | -$8.46M | 0.09% | 210 |
|
|
2017
Q4 | $106M | Buy |
942,248
+18,442
| +2% | +$2.07M | 0.1% | 200 |
|
|
2017
Q3 | $101M | Buy |
923,806
+10,446
| +1% | +$1.15M | 0.1% | 205 |
|
|
2017
Q2 | $95.6M | Buy |
913,360
+54,979
| +6% | +$5.75M | 0.09% | 211 |
|
|
2017
Q1 | $84.3M | Buy |
858,381
+8,843
| +1% | +$868K | 0.08% | 223 |
|
|
2016
Q4 | $73.4M | Sell |
849,538
-121,175
| -12% | -$10.5M | 0.08% | 209 |
|
|
2016
Q3 | $88.7M | Sell |
970,713
-3,150
| -0.3% | -$288K | 0.1% | 183 |
|
|
2016
Q2 | $73.1M | Sell |
973,863
-63,779
| -6% | -$4.78M | 0.09% | 203 |
|
|
2016
Q1 | $83.4M | Buy |
1,037,642
+283,267
| +38% | +$22.8M | 0.1% | 188 |
|
|
2015
Q4 | $59.7M | Buy |
754,375
+8,012
| +1% | +$634K | 0.07% | 241 |
|
|
2015
Q3 | $48.4M | Buy |
746,363
+6,807
| +0.9% | +$441K | 0.06% | 268 |
|
|
2015
Q2 | $51.9M | Buy |
739,556
+70,349
| +11% | +$4.94M | 0.05% | 286 |
|
|
2015
Q1 | $48.3M | Buy |
669,207
+461,189
| +222% | +$33.3M | 0.05% | 297 |
|
|
2014
Q4 | $14.5M | Buy |
208,018
+615
| +0.3% | +$42.8K | 0.02% | 478 |
|
|
2014
Q3 | $15M | Buy |
207,403
+1,012
| +0.5% | +$73K | 0.02% | 472 |
|
|
2014
Q2 | $15.9M | Buy |
206,391
+2,956
| +1% | +$228K | 0.02% | 465 |
|
|
2014
Q1 | $16.5M | Buy |
203,435
+2,241
| +1% | +$182K | 0.02% | 454 |
|
|
2013
Q4 | $17.5M | Sell |
201,194
-3,842
| -2% | -$335K | 0.02% | 439 |
|
|
2013
Q3 | $15.2M | Sell |
205,036
-2,471
| -1% | -$183K | 0.02% | 440 |
|
|
2013
Q2 | $15.1M | Buy |
+207,507
| New | +$15.1M | 0.02% | 432 |
|