Geode Capital 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
Q1 | – | Sell |
-40,625
| Closed | -$5.69M | – | 5025 |
|
|
2021
Q4 | $5.69M | Sell |
40,625
-10,549
| -21% | -$1.47M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $6.91M | Buy |
51,174
+15,046
| +42% | +$2.18M | ﹤0.01% | 2718 |
|
|
2021
Q2 | $5.08M | Buy |
36,128
+4,433
| +14% | +$617K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $3.89M | Buy |
31,695
+6,535
| +26% | +$828K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $3.28M | Buy |
25,160
+110
| +0.4% | +$14.2K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $3.9M | Buy |
25,050
+301
| +1% | +$47.8K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $3.47M | Sell |
24,749
-3,898
| -14% | -$480K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $3.17M | Buy |
28,647
+6,873
| +32% | +$867K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $2.92M | Buy |
21,774
+2,346
| +12% | +$308K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $2.29M | Buy |
19,428
+2,788
| +17% | +$345K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $2.28M | Sell |
16,640
-1,117
| -6% | -$139K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $2.05M | Buy |
17,757
+99
| +0.6% | +$10.5K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $1.76M | Buy |
17,658
+390
| +2% | +$41.5K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $2.12M | Sell |
17,268
-734
| -4% | -$87.1K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $2.08M | Buy |
18,002
+1,682
| +10% | +$190K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.72M | Buy |
16,320
+1,796
| +12% | +$194K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.63M | Buy |
14,524
+460
| +3% | +$52K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.54M | Buy |
14,064
+596
| +4% | +$63.3K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $1.41M | Buy |
13,468
+108
| +0.8% | +$11.1K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.31M | Buy |
13,360
+692
| +5% | +$64.3K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.09M | Buy |
12,668
+2,983
| +31% | +$256K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $885K | Buy |
9,685
+161
| +2% | +$13.8K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $714K | Buy |
9,524
+445
| +5% | +$34.9K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $730 | Buy |
9,079
+675
| +8% | +$52.5K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $664K | Buy |
8,404
+300
| +4% | +$23.1K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $525K | Buy |
8,104
+3,095
| +62% | +$214K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $351K | Sell |
5,009
-6,339
| -56% | -$470K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $818K | Sell |
11,348
-987
| -8% | -$67.5K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $858K | Buy |
12,335
+1,615
| +15% | +$111K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $773K | Buy |
10,720
+2,178
| +25% | +$169K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $656K | Buy |
8,542
+39
| +0.5% | +$3.03K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $691K | Sell |
8,503
-8,861
| -51% | -$702K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $1.51M | Buy |
+17,364
| New | +$1.38M | ﹤0.01% | 2465 |
|
Other funds holding SAP
HL
FMI
WPL
PPA
