Credit Suisse’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,835
| Closed | -$232K | – | 3244 |
|
|
2023
Q1 | $232K | Sell |
1,835
-23,089
| -93% | -$2.71M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $2.57M | Sell |
24,924
-33,539
| -57% | -$3.36M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $4.75M | Sell |
58,463
-14,549
| -20% | -$1.28M | 0.01% | 1281 |
|
|
2022
Q2 | $6.63M | Buy |
73,012
+54,758
| +300% | +$5.47M | 0.01% | 1127 |
|
|
2022
Q1 | $2.02M | Buy |
18,254
+9,270
| +103% | +$1.13M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $1.26M | Buy |
8,984
+3,427
| +62% | +$478K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $750K | Sell |
5,557
-1,189
| -18% | -$173K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $963K | Sell |
6,746
-816
| -11% | -$114K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $929K | Buy |
7,562
+2,759
| +57% | +$350K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $627K | Sell |
4,803
-6,802
| -59% | -$878K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $1.81M | Sell |
11,605
-4,048
| -26% | -$643K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $2.19M | Sell |
15,653
-8,090
| -34% | -$997K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $2.62M | Buy |
23,743
+6,592
| +38% | +$831K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $2.3M | Buy |
17,151
+2,293
| +15% | +$301K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $1.75M | Sell |
14,858
-2,866
| -16% | -$355K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $2.42M | Buy |
17,724
+1,124
| +7% | +$140K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $1.92M | Buy |
+16,600
| New | +$1.77M | ﹤0.01% | 2406 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$2.08M | – | 3989 |
|
|
2018
Q3 | $2.08M | Buy |
16,900
+200
| +1% | +$23.7K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $1.93M | Buy |
16,700
+5,257
| +46% | +$593K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.2M | Sell |
11,443
-2,613
| -19% | -$282K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.58M | Buy |
14,056
+8,052
| +134% | +$911K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $658K | Buy |
6,004
+4
| +0.1% | +$425 | ﹤0.01% | 3385 |
|
|
2017
Q2 | $628K | Sell |
6,000
-1,276
| -18% | -$132K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $715K | Sell |
7,276
-1,879
| -21% | -$175K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $792K | Buy |
9,155
+256
| +3% | +$22K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $814K | Sell |
8,899
-10,336
| -54% | -$889K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $1.44M | Buy |
19,235
+13,435
| +232% | +$1.05M | ﹤0.01% | 2608 |
|
|
2016
Q1 | $466K | Sell |
5,800
-10,268
| -64% | -$799K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $1.27M | Sell |
16,068
-90,174
| -85% | -$6.93M | ﹤0.01% | 2627 |
|
|
2015
Q3 | $6.88M | Buy |
106,242
+63,400
| +148% | +$4.37M | 0.01% | 1343 |
|
|
2015
Q2 | $3.01M | Sell |
42,842
-73,028
| -63% | -$5.42M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $8.36M | Buy |
115,870
+32,357
| +39% | +$2.21M | 0.01% | 1307 |
|
|
2014
Q4 | $5.82M | Buy |
83,513
+54,260
| +185% | +$3.73M | 0.01% | 1644 |
|
|
2014
Q3 | $2.11M | Buy |
29,253
+25,538
| +687% | +$1.98M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $286K | Sell |
3,715
-57,221
| -94% | -$4.45M | ﹤0.01% | 4142 |
|
|
2014
Q1 | $4.96M | Sell |
60,936
-49,324
| -45% | -$3.91M | 0.01% | 1773 |
|
|
2013
Q4 | $9.61M | Sell |
110,260
-128,651
| -54% | -$10.2M | 0.01% | 1306 |
|
|
2013
Q3 | $17.7M | Buy |
238,911
+214,215
| +867% | +$15.8M | 0.02% | 806 |
|
|
2013
Q2 | $1.8M | Buy |
+24,696
| New | +$1.92M | ﹤0.01% | 2351 |
|
Other funds holding SAP
HL
WPL
FMI
