Eagle Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Buy |
6,566
+648
| +11% | +$154K | 0.01% | 468 |
|
|
2024
Q2 | $1.18M | Buy |
5,918
+16
| +0.3% | +$3.19K | 0.01% | 500 |
|
|
2024
Q1 | $1.16M | Buy |
5,902
+25
| +0.4% | +$4.9K | 0.01% | 493 |
|
|
2023
Q4 | $909K | Buy |
5,877
+354
| +6% | +$54.7K | ﹤0.01% | 488 |
|
|
2023
Q3 | $714K | Sell |
5,523
-162
| -3% | -$21K | ﹤0.01% | 481 |
|
|
2023
Q2 | $778K | Buy |
5,685
+3,695
| +186% | +$506K | ﹤0.01% | 473 |
|
|
2023
Q1 | $251K | Buy |
1,990
+2
| +0.1% | +$252 | ﹤0.01% | 526 |
|
|
2022
Q4 | $206K | Buy |
+1,988
| New | +$206K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-2,184
| Closed | -$242K | – | 599 |
|
|
2022
Q1 | $242K | Sell |
2,184
-151
| -6% | -$16.7K | ﹤0.01% | 561 |
|
|
2021
Q4 | $327K | Buy |
2,335
+79
| +4% | +$11.1K | ﹤0.01% | 573 |
|
|
2021
Q3 | $304K | Buy |
2,256
+194
| +9% | +$26.1K | ﹤0.01% | 570 |
|
|
2021
Q2 | $289K | Buy |
2,062
+121
| +6% | +$17K | ﹤0.01% | 571 |
|
|
2021
Q1 | $244K | Buy |
+1,941
| New | +$244K | ﹤0.01% | 575 |
|
|
2020
Q4 | – | Sell |
-5,187
| Closed | -$812K | – | 662 |
|
|
2020
Q3 | $812K | Sell |
5,187
-236
| -4% | -$36.9K | ﹤0.01% | 488 |
|
|
2020
Q2 | $750K | Sell |
5,423
-26
| -0.5% | -$3.6K | ﹤0.01% | 500 |
|
|
2020
Q1 | $602K | Buy |
5,449
+901
| +20% | +$99.5K | ﹤0.01% | 556 |
|
|
2019
Q4 | $609K | Buy |
4,548
+93
| +2% | +$12.5K | ﹤0.01% | 587 |
|
|
2019
Q3 | $525K | Buy |
+4,455
| New | +$525K | ﹤0.01% | 580 |
|