Cresset Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
12,950
-3,978
| -23% | -$1.21M | 0.02% | 400 |
|
|
2025
Q1 | $4.54M | Sell |
16,928
-3,491
| -17% | -$937K | 0.02% | 356 |
|
|
2024
Q4 | $5.03M | Sell |
20,419
-100,659
| -83% | -$24.8M | 0.02% | 343 |
|
|
2024
Q3 | $27.7M | Buy |
121,078
+1,975
| +2% | +$452K | 0.11% | 126 |
|
|
2024
Q2 | $24M | Buy |
119,103
+9,670
| +9% | +$1.95M | 0.1% | 136 |
|
|
2024
Q1 | $21.3M | Buy |
109,433
+12,260
| +13% | +$2.39M | 0.1% | 134 |
|
|
2023
Q4 | $15M | Buy |
97,173
+10,143
| +12% | +$1.57M | 0.09% | 151 |
|
|
2023
Q3 | $11.3M | Buy |
87,030
+52,953
| +155% | +$6.85M | 0.04% | 171 |
|
|
2023
Q2 | $4.66M | Buy |
34,077
+26,595
| +355% | +$3.64M | 0.01% | 327 |
|
|
2023
Q1 | $947K | Buy |
7,482
+4,724
| +171% | +$598K | 0.02% | 352 |
|
|
2022
Q4 | $261K | Sell |
2,758
-1,411
| -34% | -$133K | ﹤0.01% | 569 |
|
|
2022
Q3 | $338K | Sell |
4,169
-365
| -8% | -$29.6K | ﹤0.01% | 632 |
|
|
2022
Q2 | $398K | Buy |
4,534
+813
| +22% | +$71.4K | ﹤0.01% | 625 |
|
|
2022
Q1 | $414K | Sell |
3,721
-1,213
| -25% | -$135K | ﹤0.01% | 666 |
|
|
2021
Q4 | $691K | Sell |
4,934
-6,489
| -57% | -$909K | 0.01% | 580 |
|
|
2021
Q3 | $1.54M | Buy |
11,423
+1,250
| +12% | +$169K | 0.02% | 282 |
|
|
2021
Q2 | $1.43M | Sell |
10,173
-2,595
| -20% | -$365K | 0.02% | 272 |
|
|
2021
Q1 | $1.57M | Buy |
12,768
+1,869
| +17% | +$230K | 0.02% | 208 |
|
|
2020
Q4 | $1.42M | Buy |
10,899
+1,235
| +13% | +$161K | 0.02% | 194 |
|
|
2020
Q3 | $1.51M | Sell |
9,664
-397
| -4% | -$61.8K | 0.03% | 185 |
|
|
2020
Q2 | $1.41M | Buy |
10,061
+2,969
| +42% | +$416K | 0.03% | 188 |
|
|
2020
Q1 | $784K | Buy |
7,092
+282
| +4% | +$31.2K | 0.02% | 223 |
|
|
2019
Q4 | $912K | Buy |
6,810
+239
| +4% | +$32K | 0.02% | 221 |
|
|
2019
Q3 | $775K | Buy |
6,571
+401
| +6% | +$47.3K | 0.02% | 215 |
|
|
2019
Q2 | $844K | Buy |
6,170
+1,597
| +35% | +$218K | 0.03% | 195 |
|
|
2019
Q1 | $528K | Buy |
4,573
+2,249
| +97% | +$260K | 0.02% | 180 |
|
|
2018
Q4 | $231K | Buy |
+2,324
| New | +$231K | 0.01% | 190 |
|