FIA
FNY Investment Advisers’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+5,000
| New | +$1.52M | 0.64% | 43 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$605K | – | 775 |
|
|
2024
Q2 | $605K | Buy |
+3,000
| New | +$605K | 0.41% | 49 |
|
|
2023
Q1 | – | Sell |
-570
| Closed | -$58K | – | 693 |
|
|
2022
Q4 | $58K | Buy |
570
+540
| +1,800% | +$54.9K | 0.08% | 174 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$110K | – | 843 |
|
|
2022
Q1 | $110K | Sell |
1,000
-7,000
| -88% | -$770K | 0.1% | 167 |
|
|
2021
Q4 | $1.12M | Sell |
8,000
-5,992
| -43% | -$839K | 0.6% | 37 |
|
|
2021
Q3 | $1.89M | Buy |
+13,992
| New | +$1.89M | 0.88% | 37 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$195K | – | 914 |
|
|
2020
Q4 | $195K | Buy |
1,500
+524
| +54% | +$68.1K | 0.05% | 206 |
|
|
2020
Q3 | $152K | Buy |
+976
| New | +$152K | 0.06% | 184 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$1.44M | – | 535 |
|
|
2020
Q1 | $1.44M | Sell |
13,000
-13,500
| -51% | -$1.49M | 1.09% | 19 |
|
|
2019
Q4 | $3.55M | Buy |
+26,500
| New | +$3.55M | 1.1% | 15 |
|
|
2019
Q1 | – | Sell |
-1,112
| Closed | -$110K | – | 858 |
|
|
2018
Q4 | $110K | Sell |
1,112
-3,488
| -76% | -$345K | 0.04% | 169 |
|
|
2018
Q3 | $565K | Buy |
+4,600
| New | +$565K | 0.13% | 87 |
|