First Trust Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Sell |
266,843
-29,712
| -10% | -$9.04M | 0.07% | 370 |
|
|
2025
Q1 | $79.6M | Sell |
296,555
-817
| -0.3% | -$219K | 0.07% | 344 |
|
|
2024
Q4 | $73.2M | Buy |
297,372
+53,022
| +22% | +$13.1M | 0.06% | 386 |
|
|
2024
Q3 | $56M | Sell |
244,350
-39,725
| -14% | -$9.1M | 0.05% | 466 |
|
|
2024
Q2 | $57.3M | Sell |
284,075
-946
| -0.3% | -$191K | 0.06% | 392 |
|
|
2024
Q1 | $55.6M | Sell |
285,021
-455,640
| -62% | -$88.9M | 0.06% | 447 |
|
|
2023
Q4 | $114M | Sell |
740,661
-112,825
| -13% | -$17.4M | 0.12% | 203 |
|
|
2023
Q3 | $110M | Sell |
853,486
-3,240
| -0.4% | -$419K | 0.13% | 192 |
|
|
2023
Q2 | $117M | Sell |
856,726
-68,024
| -7% | -$9.31M | 0.13% | 189 |
|
|
2023
Q1 | $117M | Sell |
924,750
-130,933
| -12% | -$16.6M | 0.14% | 184 |
|
|
2022
Q4 | $109M | Sell |
1,055,683
-266,493
| -20% | -$27.5M | 0.13% | 205 |
|
|
2022
Q3 | $107M | Buy |
1,322,176
+172,243
| +15% | +$14M | 0.14% | 184 |
|
|
2022
Q2 | $104M | Sell |
1,149,933
-20,499
| -2% | -$1.86M | 0.13% | 208 |
|
|
2022
Q1 | $130M | Buy |
1,170,432
+65,570
| +6% | +$7.28M | 0.13% | 191 |
|
|
2021
Q4 | $155M | Buy |
1,104,862
+85,772
| +8% | +$12M | 0.15% | 177 |
|
|
2021
Q3 | $138M | Sell |
1,019,090
-7,445
| -0.7% | -$1.01M | 0.15% | 184 |
|
|
2021
Q2 | $144M | Sell |
1,026,535
-159,354
| -13% | -$22.4M | 0.16% | 160 |
|
|
2021
Q1 | $146M | Buy |
1,185,889
+50,286
| +4% | +$6.17M | 0.18% | 149 |
|
|
2020
Q4 | $148M | Buy |
1,135,603
+658,526
| +138% | +$85.9M | 0.2% | 131 |
|
|
2020
Q3 | $74.3M | Sell |
477,077
-30,101
| -6% | -$4.69M | 0.12% | 214 |
|
|
2020
Q2 | $71M | Buy |
507,178
+205,535
| +68% | +$28.8M | 0.12% | 204 |
|
|
2020
Q1 | $33.3M | Buy |
301,643
+9,348
| +3% | +$1.03M | 0.08% | 402 |
|
|
2019
Q4 | $39.2M | Sell |
292,295
-30,274
| -9% | -$4.06M | 0.07% | 444 |
|
|
2019
Q3 | $38M | Sell |
322,569
-22,994
| -7% | -$2.71M | 0.07% | 421 |
|
|
2019
Q2 | $47.3M | Sell |
345,563
-574,176
| -62% | -$78.5M | 0.09% | 285 |
|
|
2019
Q1 | $106M | Buy |
919,739
+84,461
| +10% | +$9.75M | 0.21% | 108 |
|
|
2018
Q4 | $83.2M | Buy |
835,278
+16,805
| +2% | +$1.67M | 0.2% | 107 |
|
|
2018
Q3 | $101M | Buy |
818,473
+128,260
| +19% | +$15.8M | 0.19% | 110 |
|
|
2018
Q2 | $79.8M | Buy |
690,213
+139,749
| +25% | +$16.2M | 0.17% | 123 |
|
|
2018
Q1 | $57.9M | Sell |
550,464
-45,211
| -8% | -$4.75M | 0.13% | 151 |
|
|
2017
Q4 | $66.9M | Buy |
595,675
+104,479
| +21% | +$11.7M | 0.16% | 121 |
|
|
2017
Q3 | $53.9M | Buy |
491,196
+97,459
| +25% | +$10.7M | 0.14% | 156 |
|
|
2017
Q2 | $41.2M | Sell |
393,737
-12,497
| -3% | -$1.31M | 0.11% | 210 |
|
|
2017
Q1 | $39.9M | Buy |
406,234
+42,056
| +12% | +$4.13M | 0.11% | 200 |
|
|
2016
Q4 | $31.5M | Buy |
364,178
+74,523
| +26% | +$6.44M | 0.09% | 255 |
|
|
2016
Q3 | $26.5M | Buy |
289,655
+18,928
| +7% | +$1.73M | 0.08% | 332 |
|
|
2016
Q2 | $20.3M | Sell |
270,727
-9,234
| -3% | -$693K | 0.06% | 410 |
|
|
2016
Q1 | $22.5M | Sell |
279,961
-4,914
| -2% | -$395K | 0.07% | 350 |
|
|
2015
Q4 | $22.5M | Buy |
284,875
+22,084
| +8% | +$1.75M | 0.06% | 374 |
|
|
2015
Q3 | $17M | Buy |
262,791
+13,202
| +5% | +$855K | 0.05% | 427 |
|
|
2015
Q2 | $17.5M | Sell |
249,589
-52,498
| -17% | -$3.69M | 0.05% | 502 |
|
|
2015
Q1 | $21.8M | Buy |
302,087
+24,371
| +9% | +$1.76M | 0.06% | 379 |
|
|
2014
Q4 | $19.3M | Buy |
277,716
+43,358
| +19% | +$3.02M | 0.07% | 414 |
|
|
2014
Q3 | $16.9M | Sell |
234,358
-13,090
| -5% | -$945K | 0.07% | 445 |
|
|
2014
Q2 | $19.1M | Buy |
247,448
+88,085
| +55% | +$6.78M | 0.08% | 394 |
|
|
2014
Q1 | $13M | Buy |
159,363
+48,275
| +43% | +$3.93M | 0.06% | 544 |
|
|
2013
Q4 | $9.68M | Buy |
111,088
+17,265
| +18% | +$1.5M | 0.05% | 634 |
|
|
2013
Q3 | $6.94M | Buy |
93,823
+7,254
| +8% | +$536K | 0.04% | 703 |
|
|
2013
Q2 | $6.31M | Buy |
+86,569
| New | +$6.31M | 0.04% | 642 |
|