Harbour Capital Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,650
| Closed | -$492K | – | 305 |
|
|
2025
Q2 | $492K | Buy |
+1,650
| New | +$473K | 0.1% | 182 |
|
|
2022
Q4 | – | Sell |
-9,241
| Closed | -$777K | – | 249 |
|
|
2022
Q3 | $777K | Sell |
9,241
-350
| -4% | -$30.9K | 0.27% | 95 |
|
|
2022
Q2 | $870K | Buy |
9,591
+580
| +6% | +$57.9K | 0.28% | 87 |
|
|
2022
Q1 | $1M | Sell |
9,011
-194
| -2% | -$23.6K | 0.27% | 90 |
|
|
2021
Q4 | $1.29M | Buy |
9,205
+27
| +0.3% | +$3.77K | 0.32% | 85 |
|
|
2021
Q3 | $1.24M | Sell |
9,178
-90
| -1% | -$13.1K | 0.33% | 83 |
|
|
2021
Q2 | $1.3M | Buy |
9,268
+110
| +1% | +$15.3K | 0.35% | 82 |
|
|
2021
Q1 | $1.13M | Buy |
+9,158
| New | +$1.16M | 0.33% | 83 |
|
|
2020
Q4 | – | Sell |
-9,182
| Closed | -$1.43M | – | 160 |
|
|
2020
Q3 | $1.43M | Buy |
9,182
+62
| +0.7% | +$9.85K | 0.52% | 59 |
|
|
2020
Q2 | $1.28M | Sell |
9,120
-10
| -0.1% | -$1.23K | 0.52% | 61 |
|
|
2020
Q1 | $1.01M | Buy |
9,130
+21
| +0.2% | +$2.65K | 0.51% | 62 |
|
|
2019
Q4 | $1.22M | Buy |
9,109
+19
| +0.2% | +$2.5K | 0.47% | 72 |
|
|
2019
Q3 | $1.07M | Buy |
9,090
+1,244
| +16% | +$154K | 0.45% | 75 |
|
|
2019
Q2 | $1.07M | Buy |
7,846
+263
| +3% | +$32.7K | 0.46% | 74 |
|
|
2019
Q1 | $876K | Buy |
7,583
+308
| +4% | +$32.8K | 0.39% | 83 |
|
|
2018
Q4 | $724K | Buy |
7,275
+50
| +0.7% | +$5.32K | 0.36% | 93 |
|
|
2018
Q3 | $889K | Sell |
7,225
-100
| -1% | -$11.9K | 0.36% | 77 |
|
|
2018
Q2 | $845K | Buy |
7,325
+80
| +1% | +$9.03K | 0.36% | 94 |
|
|
2018
Q1 | $762K | Buy |
7,245
+390
| +6% | +$42.1K | 0.32% | 96 |
|
|
2017
Q4 | $770K | Buy |
6,855
+470
| +7% | +$53.2K | 0.32% | 106 |
|
|
2017
Q3 | $700K | Buy |
6,385
+1,810
| +40% | +$192K | 0.31% | 116 |
|
|
2017
Q2 | $479K | Sell |
4,575
-75
| -2% | -$7.74K | 0.24% | 130 |
|
|
2017
Q1 | $456K | Buy |
+4,650
| New | +$432K | 0.21% | 131 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$435K | – | 271 |
|
|
2016
Q2 | $435K | Buy |
5,800
+2,275
| +65% | +$179K | 0.24% | 139 |
|
|
2016
Q1 | $283K | Buy |
+3,525
| New | +$274K | 0.16% | 176 |
|
Other funds holding SAP
WPL
HL
