D.E. Shaw & Co’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729M | Buy |
4,256,672
+1,955,594
| +85% | +$404M | 0.57% | 27 |
|
|
2025
Q4 | $559M | Buy |
2,301,078
+1,380,047
| +150% | +$352M | 0.42% | 50 |
|
|
2025
Q3 | $246M | Buy |
+921,031
| New | +$259M | 0.2% | 158 |
|
|
2025
Q2 | – | Sell |
-8,067
| Closed | -$2.17M | – | 4736 |
|
|
2025
Q1 | $2.17M | Buy |
8,067
+5,915
| +275% | +$1.61M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $530K | Buy |
2,152
+452
| +27% | +$108K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $389K | Sell |
1,700
-3,800
| -69% | -$808K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $1.11M | Buy |
+5,500
| New | +$1.04M | ﹤0.01% | 3130 |
|
|
2024
Q1 | – | Sell |
-23,551
| Closed | -$3.64M | – | 4719 |
|
|
2023
Q4 | $3.64M | Buy |
+23,551
| New | +$3.41M | 0.01% | 2174 |
|
|
2023
Q1 | – | Sell |
-142,094
| Closed | -$14.7M | – | 4858 |
|
|
2022
Q4 | $14.7M | Sell |
142,094
-627,289
| -82% | -$62.8M | 0.02% | 1130 |
|
|
2022
Q3 | $62.5M | Buy |
769,383
+533,355
| +226% | +$47.1M | 0.11% | 311 |
|
|
2022
Q2 | $21.4M | Buy |
236,028
+49,501
| +27% | +$4.95M | 0.03% | 820 |
|
|
2022
Q1 | $20.7M | Buy |
186,527
+142,366
| +322% | +$17.3M | 0.03% | 1006 |
|
|
2021
Q4 | $6.19M | Buy |
44,161
+41,967
| +1,913% | +$5.86M | 0.01% | 2151 |
|
|
2021
Q3 | $296K | Sell |
2,194
-94,645
| -98% | -$13.7M | ﹤0.01% | 4358 |
|
|
2021
Q2 | $13.6M | Buy |
96,839
+92,764
| +2,276% | +$12.9M | 0.02% | 1252 |
|
|
2021
Q1 | $500K | Sell |
4,075
-27
| -0.7% | -$3.42K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $535K | Buy |
+4,102
| New | +$529K | ﹤0.01% | 3357 |
|
|
2020
Q3 | – | Sell |
-12,524
| Closed | -$1.75M | – | 4156 |
|
|
2020
Q2 | $1.75M | Sell |
12,524
-97,393
| -89% | -$12M | ﹤0.01% | 2518 |
|
|
2020
Q1 | $12.1M | Buy |
109,917
+102,122
| +1,310% | +$12.9M | 0.02% | 888 |
|
|
2019
Q4 | $1.04M | Sell |
7,795
-342
| -4% | -$44.9K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $959K | Buy |
8,137
+4,418
| +119% | +$547K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $509K | Buy |
3,719
+719
| +24% | +$89.5K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $346K | Sell |
3,000
-216,788
| -99% | -$23.1M | ﹤0.01% | 3161 |
|
|
2018
Q4 | $21.9M | Sell |
219,788
-100,760
| -31% | -$10.7M | 0.04% | 672 |
|
|
2018
Q3 | $39.4M | Buy |
320,548
+287,384
| +867% | +$34.1M | 0.06% | 482 |
|
|
2018
Q2 | $3.84M | Buy |
+33,164
| New | +$3.74M | 0.01% | 1710 |
|
|
2018
Q1 | – | Sell |
-154,439
| Closed | -$17.4M | – | 3782 |
|
|
2017
Q4 | $17.4M | Sell |
154,439
-150,567
| -49% | -$17M | 0.03% | 754 |
|
|
2017
Q3 | $33.4M | Buy |
305,006
+286,875
| +1,582% | +$30.5M | 0.07% | 436 |
|
|
2017
Q2 | $1.9M | Buy |
18,131
+5,765
| +47% | +$595K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1.21M | Sell |
12,366
-112,288
| -90% | -$10.4M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $10.8M | Buy |
+124,654
| New | +$10.7M | 0.02% | 902 |
|
|
2016
Q3 | – | Sell |
-32,406
| Closed | -$2.43M | – | 3559 |
|
|
2016
Q2 | $2.43M | Buy |
32,406
+11,740
| +57% | +$921K | 0.01% | 1783 |
|
|
2016
Q1 | $1.66M | Buy |
20,666
+2,356
| +13% | +$183K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.45M | Sell |
18,310
-1,069
| -6% | -$82.2K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $1.26M | Sell |
19,379
-27,595
| -59% | -$1.9M | ﹤0.01% | 2445 |
|
|
2015
Q2 | $3.3M | Buy |
46,974
+29,795
| +173% | +$2.21M | 0.01% | 1799 |
|
|
2015
Q1 | $1.24M | Hold |
17,179
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $1.2M | Sell |
17,179
-151,403
| -90% | -$10.4M | ﹤0.01% | 2684 |
|
|
2014
Q3 | $12.2M | Buy |
168,582
+156,291
| +1,272% | +$12.1M | 0.02% | 966 |
|
|
2014
Q2 | $946K | Sell |
12,291
-132,342
| -92% | -$10.3M | ﹤0.01% | 2995 |
|
|
2014
Q1 | $11.8M | Buy |
144,633
+82,955
| +134% | +$6.58M | 0.02% | 950 |
|
|
2013
Q4 | $5.38M | Buy |
+61,678
| New | +$4.91M | 0.01% | 1615 |
|
Other funds holding SAP
WPL
