CQS
Credential Qtrade Securities’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66M | Buy |
338,580
+14,840
| +5% | +$2.89M | 3.54% | 7 |
|
|
2023
Q4 | $50M | Buy |
323,740
+6,747
| +2% | +$1.04M | 2.98% | 10 |
|
|
2023
Q3 | $41M | Sell |
316,993
-54,307
| -15% | -$7.02M | 2.72% | 10 |
|
|
2023
Q2 | $50.8M | Buy |
371,300
+14,036
| +4% | +$1.92M | 3.19% | 7 |
|
|
2023
Q1 | $45.2M | Buy |
357,264
+21,018
| +6% | +$2.66M | 3% | 10 |
|
|
2022
Q4 | $34.7M | Sell |
336,246
-1,383
| -0.4% | -$143K | 2.49% | 15 |
|
|
2022
Q3 | $27.4M | Buy |
337,629
+13,259
| +4% | +$1.08M | 2.13% | 14 |
|
|
2022
Q2 | $29.4M | Buy |
324,370
+17,979
| +6% | +$1.63M | 2.11% | 14 |
|
|
2022
Q1 | $34M | Buy |
306,391
+32,843
| +12% | +$3.64M | 2.15% | 15 |
|
|
2021
Q4 | $38.3M | Buy |
273,548
+17,031
| +7% | +$2.39M | 2.59% | 10 |
|
|
2021
Q3 | $34.6M | Buy |
256,517
+8,438
| +3% | +$1.14M | 2.69% | 10 |
|
|
2021
Q2 | $34.8M | Buy |
248,079
+8,615
| +4% | +$1.21M | 2.74% | 9 |
|
|
2021
Q1 | $29.4M | Buy |
239,464
+44,551
| +23% | +$5.47M | 2.65% | 11 |
|
|
2020
Q4 | $25.4M | Buy |
194,913
+10,042
| +5% | +$1.31M | 2.63% | 11 |
|
|
2020
Q3 | $28.8M | Buy |
184,871
+3,493
| +2% | +$544K | 3.31% | 8 |
|
|
2020
Q2 | $25.4M | Buy |
181,378
+5,489
| +3% | +$768K | 3.31% | 9 |
|
|
2020
Q1 | $19.4M | Buy |
175,889
+12,698
| +8% | +$1.4M | 3.17% | 10 |
|
|
2019
Q4 | $21.9M | Buy |
163,191
+12,551
| +8% | +$1.68M | 2.97% | 10 |
|
|
2019
Q3 | $17.8M | Buy |
150,640
+14,738
| +11% | +$1.74M | 2.74% | 12 |
|
|
2019
Q2 | $18.6M | Buy |
135,902
+12,582
| +10% | +$1.72M | 3.06% | 10 |
|
|
2019
Q1 | $14.2M | Buy |
123,320
+4,999
| +4% | +$577K | 2.63% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
118,321
+9,422
| +9% | +$938K | 2.58% | 12 |
|
|
2018
Q3 | $13.4M | Buy |
+108,899
| New | +$13.4M | 2.71% | 9 |
|