Eaton Vance Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $356K | Sell |
4,392
-490
| -10% | -$43.3K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $443K | Sell |
4,882
-1,394
| -22% | -$139K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $696K | Sell |
6,276
-1,549
| -20% | -$188K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.1M | Sell |
7,825
-37
| -0.5% | -$5.17K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $646K | Sell |
7,862
-2,369
| -23% | -$344K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $1.44M | Buy |
10,231
+769
| +8% | +$107K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1.16M | Sell |
9,462
-146
| -2% | -$18.5K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.25M | Buy |
9,608
+986
| +11% | +$127K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.34M | Buy |
8,622
+398
| +5% | +$63.2K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.15M | Buy |
8,224
+1,499
| +22% | +$185K | ﹤0.01% | 929 |
|
|
2020
Q1 | $746K | Sell |
6,725
-924
| -12% | -$117K | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.02M | Sell |
7,649
-484
| -6% | -$63.6K | ﹤0.01% | 987 |
|
|
2019
Q3 | $959K | Buy |
8,133
+1,704
| +27% | +$211K | ﹤0.01% | 973 |
|
|
2019
Q2 | $880K | Buy |
6,429
+3,557
| +124% | +$443K | ﹤0.01% | 988 |
|
|
2019
Q1 | $332K | Hold |
2,872
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $286K | Buy |
2,872
+269
| +10% | +$28.6K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $320K | Buy |
2,603
+68
| +3% | +$8.07K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $293K | Sell |
2,535
-1,967
| -44% | -$222K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $474K | Buy |
4,502
+2,316
| +106% | +$250K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $246K | Hold |
2,186
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $240K | Buy |
2,186
+10
| +0.5% | +$1.06K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $228K | Buy |
2,176
+23
| +1% | +$2.37K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $211K | Buy |
+2,153
| New | +$200K | ﹤0.01% | 1008 |
|
|
2016
Q1 | – | Sell |
-3,131
| Closed | -$248K | – | 950 |
|
|
2015
Q4 | $248K | Sell |
3,131
-46
| -1% | -$3.54K | ﹤0.01% | 895 |
|
|
2015
Q3 | $206K | Sell |
3,177
-271,693
| -99% | -$18.7M | ﹤0.01% | 902 |
|
|
2015
Q2 | $19.3M | Buy |
274,870
+74,880
| +37% | +$5.55M | 0.06% | 235 |
|
|
2015
Q1 | $14.4M | Buy |
199,990
+189,627
| +1,830% | +$13M | 0.04% | 280 |
|
|
2014
Q4 | $722K | Buy |
10,363
+149
| +1% | +$10.2K | ﹤0.01% | 713 |
|
|
2014
Q3 | $738K | Sell |
10,214
-197
| -2% | -$15.3K | ﹤0.01% | 698 |
|
|
2014
Q2 | $802K | Sell |
10,411
-171
| -2% | -$13.3K | ﹤0.01% | 696 |
|
|
2014
Q1 | $860K | Sell |
10,582
-580
| -5% | -$46K | ﹤0.01% | 673 |
|
|
2013
Q4 | $973K | Sell |
11,162
-785
| -7% | -$62.4K | ﹤0.01% | 649 |
|
|
2013
Q3 | $883K | Sell |
11,947
-319
| -3% | -$23.6K | ﹤0.01% | 629 |
|
|
2013
Q2 | $893K | Buy |
+12,266
| New | +$954K | ﹤0.01% | 620 |
|
Other funds holding SAP
HL
FMI
WPL
PG
