GQG Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
7,247
-3,572
| -33% | -$1.09M | ﹤0.01% | 75 |
|
|
2025
Q1 | $2.9M | Sell |
10,819
-274,805
| -96% | -$73.8M | ﹤0.01% | 71 |
|
|
2024
Q4 | $70.3M | Buy |
285,624
+4,964
| +2% | +$1.22M | 0.1% | 51 |
|
|
2024
Q3 | $64.3M | Buy |
280,660
+203,969
| +266% | +$46.7M | 0.1% | 53 |
|
|
2024
Q2 | $15.5M | Buy |
76,691
+88
| +0.1% | +$17.8K | 0.02% | 47 |
|
|
2024
Q1 | $14.9M | Buy |
+76,603
| New | +$14.9M | 0.02% | 45 |
|
|
2020
Q4 | – | Sell |
-2,909,818
| Closed | -$453M | – | 76 |
|
|
2020
Q3 | $453M | Buy |
2,909,818
+34,585
| +1% | +$5.39M | 1.55% | 24 |
|
|
2020
Q2 | $403M | Sell |
2,875,233
-375,794
| -12% | -$52.6M | 1.77% | 21 |
|
|
2020
Q1 | $359M | Buy |
3,251,027
+747,437
| +30% | +$82.6M | 2.47% | 12 |
|
|
2019
Q4 | $335M | Buy |
2,503,590
+248,827
| +11% | +$33.3M | 2.32% | 16 |
|
|
2019
Q3 | $266M | Buy |
2,254,763
+77,399
| +4% | +$9.12M | 2.7% | 14 |
|
|
2019
Q2 | $298M | Sell |
2,177,364
-312,427
| -13% | -$42.7M | 3.21% | 12 |
|
|
2019
Q1 | $287M | Buy |
2,489,791
+270,941
| +12% | +$31.3M | 3.56% | 9 |
|
|
2018
Q4 | $221M | Buy |
2,218,850
+1,153,894
| +108% | +$115M | 3.41% | 11 |
|
|
2018
Q3 | $131M | Sell |
1,064,956
-380,937
| -26% | -$46.8M | 2.13% | 18 |
|
|
2018
Q2 | $161M | Buy |
1,445,893
+997,446
| +222% | +$111M | 3.84% | 8 |
|
|
2018
Q1 | $47.2M | Buy |
448,447
+15,711
| +4% | +$1.65M | 1.22% | 26 |
|
|
2017
Q4 | $48.6M | Buy |
432,736
+12,084
| +3% | +$1.36M | 1.53% | 23 |
|
|
2017
Q3 | $46.1M | Buy |
420,652
+182,824
| +77% | +$20M | 1.62% | 23 |
|
|
2017
Q2 | $24.9M | Buy |
237,828
+97,758
| +70% | +$10.2M | 1.83% | 22 |
|
|
2017
Q1 | $13.8M | Buy |
140,070
+117,359
| +517% | +$11.5M | 3.09% | 14 |
|
|
2016
Q4 | $1.96M | Buy |
+22,711
| New | +$1.96M | 1.36% | 15 |
|