Fisher Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31B | Buy |
14,157,321
+1,163,616
| +9% | +$354M | 1.71% | 11 |
|
|
2025
Q1 | $3.49B | Buy |
12,993,705
+7,875,567
| +154% | +$2.11B | 1.51% | 14 |
|
|
2024
Q4 | $1.26B | Buy |
5,118,138
+403,956
| +9% | +$99.5M | 0.5% | 55 |
|
|
2024
Q3 | $1.08B | Sell |
4,714,182
-116,307
| -2% | -$26.6M | 0.44% | 67 |
|
|
2024
Q2 | $974M | Sell |
4,830,489
-210,889
| -4% | -$42.5M | 0.42% | 64 |
|
|
2024
Q1 | $983M | Sell |
5,041,378
-266,665
| -5% | -$52M | 0.46% | 62 |
|
|
2023
Q4 | $821M | Sell |
5,308,043
-193,693
| -4% | -$29.9M | 0.43% | 68 |
|
|
2023
Q3 | $711M | Sell |
5,501,736
-547,978
| -9% | -$70.9M | 0.4% | 76 |
|
|
2023
Q2 | $828M | Sell |
6,049,714
-208,617
| -3% | -$28.5M | 0.46% | 67 |
|
|
2023
Q1 | $792M | Sell |
6,258,331
-274,580
| -4% | -$34.7M | 0.48% | 67 |
|
|
2022
Q4 | $674M | Sell |
6,532,911
-231,882
| -3% | -$23.9M | 0.46% | 69 |
|
|
2022
Q3 | $550M | Sell |
6,764,793
-1,880,340
| -22% | -$153M | 0.41% | 70 |
|
|
2022
Q2 | $784M | Sell |
8,645,133
-134,448
| -2% | -$12.2M | 0.56% | 60 |
|
|
2022
Q1 | $974M | Sell |
8,779,581
-45,637
| -0.5% | -$5.06M | 0.57% | 49 |
|
|
2021
Q4 | $1.24B | Sell |
8,825,218
-4,664
| -0.1% | -$653K | 0.69% | 37 |
|
|
2021
Q3 | $1.19B | Sell |
8,829,882
-34,558
| -0.4% | -$4.67M | 0.74% | 33 |
|
|
2021
Q2 | $1.25B | Buy |
8,864,440
+272,099
| +3% | +$38.2M | 0.78% | 30 |
|
|
2021
Q1 | $1.06B | Buy |
8,592,341
+262,949
| +3% | +$32.3M | 0.74% | 31 |
|
|
2020
Q4 | $1.09B | Buy |
8,329,392
+206,969
| +3% | +$27M | 0.81% | 29 |
|
|
2020
Q3 | $1.27B | Buy |
8,122,423
+184,083
| +2% | +$28.7M | 1.11% | 20 |
|
|
2020
Q2 | $1.11B | Buy |
7,938,340
+209,955
| +3% | +$29.4M | 1.08% | 21 |
|
|
2020
Q1 | $854M | Buy |
7,728,385
+73,849
| +1% | +$8.16M | 1.06% | 26 |
|
|
2019
Q4 | $1.03B | Buy |
7,654,536
+68,670
| +0.9% | +$9.2M | 1.04% | 27 |
|
|
2019
Q3 | $894M | Buy |
7,585,866
+173,795
| +2% | +$20.5M | 0.98% | 26 |
|
|
2019
Q2 | $1.01B | Buy |
7,412,071
+256,923
| +4% | +$35.1M | 1.12% | 21 |
|
|
2019
Q1 | $826M | Buy |
7,155,148
+229,076
| +3% | +$26.4M | 0.97% | 26 |
|
|
2018
Q4 | $689M | Buy |
6,926,072
+170,359
| +3% | +$17M | 0.94% | 28 |
|
|
2018
Q3 | $831M | Buy |
6,755,713
+200,698
| +3% | +$24.7M | 1.01% | 24 |
|
|
2018
Q2 | $758M | Sell |
6,555,015
-427,461
| -6% | -$49.4M | 0.98% | 23 |
|
|
2018
Q1 | $734M | Buy |
6,982,476
+131,728
| +2% | +$13.9M | 0.97% | 25 |
|
|
2017
Q4 | $770M | Buy |
6,850,748
+251,593
| +4% | +$28.3M | 1.01% | 26 |
|
|
2017
Q3 | $724M | Buy |
6,599,155
+136,874
| +2% | +$15M | 1.01% | 23 |
|
|
2017
Q2 | $676M | Buy |
6,462,281
+238,908
| +4% | +$25M | 1.02% | 25 |
|
|
2017
Q1 | $611M | Buy |
6,223,373
+46,698
| +0.8% | +$4.58M | 0.98% | 30 |
|
|
2016
Q4 | $534M | Buy |
6,176,675
+7,068
| +0.1% | +$611K | 0.93% | 31 |
|
|
2016
Q3 | $564M | Buy |
6,169,607
+6,314
| +0.1% | +$577K | 1% | 30 |
|
|
2016
Q2 | $481M | Buy |
6,163,293
+72,681
| +1% | +$5.67M | 0.89% | 39 |
|
|
2016
Q1 | $478M | Buy |
6,090,612
+19,258
| +0.3% | +$1.51M | 0.91% | 39 |
|
|
2015
Q4 | $480M | Buy |
6,071,354
+40,679
| +0.7% | +$3.22M | 0.93% | 37 |
|
|
2015
Q3 | $391M | Buy |
6,030,675
+53,074
| +0.9% | +$3.44M | 0.81% | 48 |
|
|
2015
Q2 | $420M | Buy |
5,977,601
+51,688
| +0.9% | +$3.63M | 0.82% | 45 |
|
|
2015
Q1 | $428M | Buy |
5,925,913
+252,836
| +4% | +$18.2M | 0.85% | 41 |
|
|
2014
Q4 | $395M | Sell |
5,673,077
-368,550
| -6% | -$25.7M | 0.82% | 46 |
|
|
2014
Q3 | $436M | Buy |
6,041,627
+30,974
| +0.5% | +$2.24M | 0.93% | 41 |
|
|
2014
Q2 | $463M | Buy |
6,010,653
+73,265
| +1% | +$5.64M | 0.97% | 42 |
|
|
2014
Q1 | $483M | Sell |
5,937,388
-298,957
| -5% | -$24.3M | 1.09% | 38 |
|
|
2013
Q4 | $543M | Buy |
6,236,345
+10,989
| +0.2% | +$958K | 1.23% | 31 |
|
|
2013
Q3 | $460M | Sell |
6,225,356
-6,212
| -0.1% | -$459K | 1.13% | 36 |
|
|
2013
Q2 | $454M | Buy |
+6,231,568
| New | +$454M | 1.18% | 33 |
|