Covenant Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
5,763
| – | – | 0.52% | 21 |
|
|
2025
Q1 | $1.55M | Hold |
5,763
| – | – | 0.5% | 25 |
|
|
2024
Q4 | $1.42M | Hold |
5,763
| – | – | 0.44% | 29 |
|
|
2024
Q3 | $1.32M | Hold |
5,763
| – | – | 0.38% | 34 |
|
|
2024
Q2 | $1.16M | Hold |
5,763
| – | – | 0.35% | 34 |
|
|
2024
Q1 | $1.12M | Sell |
5,763
-2,419
| -30% | -$472K | 0.33% | 38 |
|
|
2023
Q4 | $1.26M | Hold |
8,182
| – | – | 0.4% | 32 |
|
|
2023
Q3 | $1.06M | Hold |
8,182
| – | – | 0.38% | 39 |
|
|
2023
Q2 | $1.12M | Sell |
8,182
-649
| -7% | -$88.8K | 0.4% | 33 |
|
|
2023
Q1 | $1.12M | Sell |
8,831
-262
| -3% | -$33.2K | 0.43% | 32 |
|
|
2022
Q4 | $938K | Buy |
9,093
+1
| +0% | +$103 | 0.38% | 38 |
|
|
2022
Q3 | $739K | Buy |
+9,092
| New | +$739K | 0.36% | 52 |
|
|
2022
Q2 | – | Sell |
-7,101
| Closed | -$788K | – | 200 |
|
|
2022
Q1 | $788K | Buy |
7,101
+1,533
| +28% | +$170K | 0.31% | 63 |
|
|
2021
Q4 | $780K | Hold |
5,568
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $752K | Buy |
5,568
+1,778
| +47% | +$240K | 0.3% | 73 |
|
|
2021
Q2 | $532K | Hold |
3,790
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $465K | Buy |
3,790
+2,119
| +127% | +$260K | 0.19% | 114 |
|
|
2020
Q4 | $218K | Sell |
1,671
-2,381
| -59% | -$311K | 0.09% | 167 |
|
|
2020
Q3 | $631K | Sell |
4,052
-1,639
| -29% | -$255K | 0.31% | 74 |
|
|
2020
Q2 | $797K | Sell |
5,691
-474
| -8% | -$66.4K | 0.37% | 59 |
|
|
2020
Q1 | $681K | Sell |
6,165
-273
| -4% | -$30.2K | 0.36% | 59 |
|
|
2019
Q4 | $863K | Buy |
6,438
+4,244
| +193% | +$569K | 0.4% | 50 |
|
|
2019
Q3 | $259K | Sell |
2,194
-2,295
| -51% | -$271K | 0.14% | 148 |
|
|
2019
Q2 | $614K | Buy |
4,489
+2,295
| +105% | +$314K | 0.33% | 77 |
|
|
2019
Q1 | $253K | Sell |
2,194
-3,468
| -61% | -$400K | 0.14% | 164 |
|
|
2018
Q4 | $564K | Buy |
+5,662
| New | +$564K | 0.27% | 29 |
|