Credit Suisse’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,835
| Closed | -$232K | – | 3228 |
|
|
2023
Q1 | $232K | Sell |
1,835
-23,089
| -93% | -$2.92M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $2.57M | Sell |
24,924
-33,539
| -57% | -$3.46M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $4.75M | Sell |
58,463
-14,549
| -20% | -$1.18M | 0.01% | 1268 |
|
|
2022
Q2 | $6.63M | Buy |
73,012
+54,758
| +300% | +$4.97M | 0.01% | 1115 |
|
|
2022
Q1 | $2.03M | Buy |
18,254
+9,270
| +103% | +$1.03M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1.26M | Buy |
8,984
+3,427
| +62% | +$480K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $750K | Sell |
5,557
-1,189
| -18% | -$160K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $963K | Sell |
6,746
-816
| -11% | -$116K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $929K | Buy |
7,562
+2,759
| +57% | +$339K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $627K | Sell |
4,803
-6,802
| -59% | -$888K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.81M | Sell |
11,605
-4,048
| -26% | -$631K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $2.19M | Sell |
15,653
-8,090
| -34% | -$1.13M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $2.62M | Buy |
23,743
+6,592
| +38% | +$728K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.3M | Buy |
17,151
+2,293
| +15% | +$307K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.75M | Sell |
14,858
-2,866
| -16% | -$338K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $2.42M | Buy |
17,724
+1,124
| +7% | +$154K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.92M | Buy |
+16,600
| New | +$1.92M | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$2.08M | – | 3389 |
|
|
2018
Q3 | $2.08M | Buy |
16,900
+200
| +1% | +$24.6K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.93M | Buy |
16,700
+5,257
| +46% | +$608K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.2M | Sell |
11,443
-2,613
| -19% | -$275K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $1.58M | Buy |
14,056
+8,052
| +134% | +$905K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $658K | Buy |
6,004
+4
| +0.1% | +$438 | ﹤0.01% | 2920 |
|
|
2017
Q2 | $628K | Sell |
6,000
-1,276
| -18% | -$134K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $715K | Sell |
7,276
-1,879
| -21% | -$185K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $792K | Buy |
9,155
+256
| +3% | +$22.1K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $814K | Sell |
8,899
-10,336
| -54% | -$945K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.44M | Buy |
19,235
+13,435
| +232% | +$1.01M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $466K | Sell |
5,800
-10,268
| -64% | -$825K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $1.27M | Sell |
16,068
-90,174
| -85% | -$7.13M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $6.88M | Buy |
106,242
+63,400
| +148% | +$4.11M | 0.01% | 1259 |
|
|
2015
Q2 | $3.01M | Sell |
42,842
-73,028
| -63% | -$5.13M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $8.36M | Buy |
115,870
+32,357
| +39% | +$2.34M | 0.01% | 1175 |
|
|
2014
Q4 | $5.82M | Buy |
83,513
+54,260
| +185% | +$3.78M | 0.01% | 1414 |
|
|
2014
Q3 | $2.11M | Buy |
29,253
+25,538
| +687% | +$1.84M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $286K | Sell |
3,715
-57,221
| -94% | -$4.41M | ﹤0.01% | 3721 |
|
|
2014
Q1 | $4.96M | Sell |
60,936
-49,324
| -45% | -$4.01M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $9.61M | Sell |
110,260
-128,651
| -54% | -$11.2M | 0.01% | 1113 |
|
|
2013
Q3 | $17.7M | Buy |
238,911
+214,215
| +867% | +$15.8M | 0.02% | 676 |
|
|
2013
Q2 | $1.8M | Buy |
+24,696
| New | +$1.8M | ﹤0.01% | 2022 |
|