Glenmede Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.2M | Sell |
41,580
-7,873
| -16% | -$2.11M | 0.06% | 333 |
|
|
2024
Q4 | $12.2M | Buy |
49,453
+13,015
| +36% | +$3.2M | 0.06% | 327 |
|
|
2024
Q3 | $8.35M | Buy |
36,438
+3,338
| +10% | +$765K | 0.04% | 387 |
|
|
2024
Q2 | $6.68M | Buy |
33,100
+5,495
| +20% | +$1.11M | 0.03% | 408 |
|
|
2024
Q1 | $5.38M | Buy |
27,605
+1,870
| +7% | +$365K | 0.03% | 426 |
|
|
2023
Q4 | $3.98M | Buy |
25,735
+6,494
| +34% | +$1M | 0.02% | 452 |
|
|
2023
Q3 | $2.49M | Buy |
19,241
+11,845
| +160% | +$1.53M | 0.01% | 483 |
|
|
2023
Q2 | $936K | Hold |
7,396
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $936K | Buy |
7,396
+298
| +4% | +$37.7K | 0.01% | 676 |
|
|
2022
Q4 | $732K | Buy |
7,098
+607
| +9% | +$62.6K | ﹤0.01% | 731 |
|
|
2022
Q3 | $526K | Sell |
6,491
-2,220
| -25% | -$180K | ﹤0.01% | 810 |
|
|
2022
Q2 | $789K | Sell |
8,711
-153
| -2% | -$13.9K | ﹤0.01% | 741 |
|
|
2022
Q1 | $983K | Sell |
8,864
-117
| -1% | -$13K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.26M | Buy |
8,981
+48
| +0.5% | +$6.72K | 0.01% | 677 |
|
|
2021
Q3 | $1.21M | Sell |
8,933
-2,608
| -23% | -$352K | 0.01% | 651 |
|
|
2021
Q2 | $1.62M | Buy |
11,541
+3,351
| +41% | +$470K | 0.01% | 572 |
|
|
2021
Q1 | $1.01M | Buy |
8,190
+304
| +4% | +$37.3K | 0.01% | 686 |
|
|
2020
Q4 | $1.03M | Buy |
7,886
+85
| +1% | +$11.1K | 0.01% | 662 |
|
|
2020
Q3 | $1.21M | Sell |
7,801
-244
| -3% | -$38K | 0.01% | 574 |
|
|
2020
Q2 | $1.13M | Sell |
8,045
-3,189
| -28% | -$446K | 0.01% | 585 |
|
|
2020
Q1 | $1.5M | Hold |
11,234
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $1.5M | Buy |
11,234
+73
| +0.7% | +$9.77K | 0.01% | 669 |
|
|
2019
Q3 | $1.31K | Buy |
11,161
+3,010
| +37% | +$354 | 0.01% | 684 |
|
|
2019
Q2 | $1.11K | Sell |
8,151
-702
| -8% | -$96 | ﹤0.01% | 727 |
|
|
2019
Q1 | $1.02K | Buy |
8,853
+239
| +3% | +$28 | ﹤0.01% | 741 |
|
|
2018
Q4 | $856 | Sell |
8,614
-758
| -8% | -$75 | ﹤0.01% | 751 |
|
|
2018
Q3 | $1.15M | Buy |
9,372
+1,029
| +12% | +$126K | ﹤0.01% | 729 |
|
|
2018
Q2 | $965K | Sell |
8,343
-2,974
| -26% | -$344K | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.27M | Hold |
11,317
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $1.27M | Buy |
11,317
+1,040
| +10% | +$117K | 0.01% | 741 |
|
|
2017
Q3 | $1.13M | Buy |
10,277
+4,985
| +94% | +$546K | ﹤0.01% | 742 |
|
|
2017
Q2 | $519K | Hold |
5,292
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $519K | Buy |
5,292
+72
| +1% | +$7.06K | ﹤0.01% | 937 |
|
|
2016
Q4 | $450K | Buy |
5,220
+314
| +6% | +$27.1K | ﹤0.01% | 960 |
|
|
2016
Q3 | $447K | Buy |
4,906
+2,528
| +106% | +$230K | ﹤0.01% | 963 |
|
|
2016
Q2 | $178K | Sell |
2,378
-28,592
| -92% | -$2.14M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $2.49M | Buy |
30,970
+6,215
| +25% | +$500K | 0.02% | 562 |
|
|
2015
Q4 | $1.96M | Buy |
24,755
+23,037
| +1,341% | +$1.82M | 0.01% | 609 |
|
|
2015
Q3 | $111K | Buy |
1,718
+265
| +18% | +$17.1K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $101K | Buy |
1,453
+87
| +6% | +$6.05K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $97K | Sell |
1,366
-32
| -2% | -$2.27K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $97K | Buy |
1,398
+278
| +25% | +$19.3K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $80K | Hold |
1,120
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $86K | Sell |
1,120
-15,280
| -93% | -$1.17M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $1.33M | Buy |
16,400
+5,415
| +49% | +$440K | 0.01% | 621 |
|
|
2013
Q4 | $956K | Sell |
10,985
-7,861
| -42% | -$684K | 0.01% | 685 |
|
|
2013
Q3 | $1.39M | Sell |
18,846
-5,258
| -22% | -$388K | 0.02% | 598 |
|
|
2013
Q2 | $1.76M | Buy |
+24,104
| New | +$1.76M | 0.02% | 526 |
|