Guggenheim Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,450
| Closed | -$389K | – | 1658 |
|
|
2025
Q1 | $389K | Buy |
+1,450
| New | +$389K | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-2,451
| Closed | -$494K | – | 1928 |
|
|
2024
Q2 | $494K | Buy |
+2,451
| New | +$494K | ﹤0.01% | 1434 |
|
|
2023
Q2 | – | Sell |
-1,776
| Closed | -$225K | – | 1930 |
|
|
2023
Q1 | $225K | Buy |
+1,776
| New | +$225K | ﹤0.01% | 1761 |
|
|
2022
Q1 | – | Sell |
-12,852
| Closed | -$1.8M | – | 2176 |
|
|
2021
Q4 | $1.8M | Sell |
12,852
-2,665
| -17% | -$373K | 0.01% | 1101 |
|
|
2021
Q3 | $2.1M | Sell |
15,517
-6
| -0% | -$810 | 0.01% | 1032 |
|
|
2021
Q2 | $2.18M | Buy |
15,523
+152
| +1% | +$21.3K | 0.01% | 1046 |
|
|
2021
Q1 | $1.89M | Sell |
15,371
-228
| -1% | -$28K | 0.01% | 1067 |
|
|
2020
Q4 | $2.03M | Sell |
15,599
-6,149
| -28% | -$802K | 0.01% | 960 |
|
|
2020
Q3 | $3.39M | Buy |
21,748
+3,876
| +22% | +$604K | 0.02% | 683 |
|
|
2020
Q2 | $2.5M | Buy |
17,872
+1,058
| +6% | +$148K | 0.02% | 777 |
|
|
2020
Q1 | $1.86M | Buy |
16,814
+4,397
| +35% | +$486K | 0.02% | 817 |
|
|
2019
Q4 | $1.66M | Sell |
12,417
-5,546
| -31% | -$743K | 0.01% | 1114 |
|
|
2019
Q3 | $2.12M | Sell |
17,963
-4,633
| -21% | -$546K | 0.02% | 987 |
|
|
2019
Q2 | $3.09M | Sell |
22,596
-4,534
| -17% | -$620K | 0.03% | 853 |
|
|
2019
Q1 | $3.13M | Sell |
27,130
-2,151
| -7% | -$248K | 0.03% | 872 |
|
|
2018
Q4 | $2.92M | Sell |
29,281
-4,947
| -14% | -$492K | 0.02% | 848 |
|
|
2018
Q3 | $4.21M | Sell |
34,228
-1,336
| -4% | -$164K | 0.03% | 814 |
|
|
2018
Q2 | $4.11M | Sell |
35,564
-4,698
| -12% | -$543K | 0.03% | 834 |
|
|
2018
Q1 | $4.23M | Sell |
40,262
-2,105
| -5% | -$221K | 0.01% | 1113 |
|
|
2017
Q4 | $4.76M | Sell |
42,367
-6,217
| -13% | -$698K | 0.01% | 1063 |
|
|
2017
Q3 | $5.33M | Buy |
48,584
+1,683
| +4% | +$185K | 0.01% | 1023 |
|
|
2017
Q2 | $4.91M | Buy |
46,901
+13,227
| +39% | +$1.38M | 0.01% | 1022 |
|
|
2017
Q1 | $3.31M | Buy |
33,674
+2,180
| +7% | +$214K | 0.01% | 1280 |
|
|
2016
Q4 | $2.72M | Sell |
31,494
-22,431
| -42% | -$1.94M | 0.01% | 1441 |
|
|
2016
Q3 | $4.93M | Sell |
53,925
-2,369
| -4% | -$217K | 0.02% | 1023 |
|
|
2016
Q2 | $4.22M | Buy |
56,294
+1,892
| +3% | +$142K | 0.01% | 1080 |
|
|
2016
Q1 | $4.38M | Sell |
54,402
-10,234
| -16% | -$823K | 0.01% | 1067 |
|
|
2015
Q4 | $5.11M | Buy |
64,636
+13,401
| +26% | +$1.06M | 0.01% | 1002 |
|
|
2015
Q3 | $3.32M | Sell |
51,235
-8,020
| -14% | -$520K | 0.01% | 1259 |
|
|
2015
Q2 | $4.16M | Buy |
59,255
+6,442
| +12% | +$452K | 0.01% | 1250 |
|
|
2015
Q1 | $3.81M | Buy |
52,813
+7,934
| +18% | +$573K | 0.01% | 1306 |
|
|
2014
Q4 | $3.13M | Buy |
44,879
+1,674
| +4% | +$117K | 0.01% | 1404 |
|
|
2014
Q3 | $3.12M | Sell |
43,205
-1,650
| -4% | -$119K | 0.01% | 1439 |
|
|
2014
Q2 | $3.46M | Buy |
44,855
+1,635
| +4% | +$126K | 0.01% | 1386 |
|
|
2014
Q1 | $3.51M | Sell |
43,220
-2,433
| -5% | -$198K | 0.01% | 1340 |
|
|
2013
Q4 | $3.98M | Buy |
45,653
+16,717
| +58% | +$1.46M | 0.01% | 1219 |
|
|
2013
Q3 | $2.14M | Buy |
28,936
+18,239
| +171% | +$1.35M | 0.01% | 1535 |
|
|
2013
Q2 | $778K | Buy |
+10,697
| New | +$778K | ﹤0.01% | 2132 |
|