HL
Harding Loevner’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750M | Sell |
2,465,593
-47,558
| -2% | -$14.5M | 5.04% | 3 |
|
|
2025
Q1 | $675M | Sell |
2,513,151
-184,927
| -7% | -$49.7M | 5.17% | 4 |
|
|
2024
Q4 | $664M | Sell |
2,698,078
-595,393
| -18% | -$147M | 4.49% | 4 |
|
|
2024
Q3 | $755M | Sell |
3,293,471
-1,864,911
| -36% | -$427M | 4.35% | 4 |
|
|
2024
Q2 | $1.04B | Buy |
5,158,382
+1,298,709
| +34% | +$262M | 5.74% | 2 |
|
|
2024
Q1 | $753M | Sell |
3,859,673
-1,573,217
| -29% | -$307M | 4.65% | 2 |
|
|
2023
Q4 | $855M | Sell |
5,432,890
-114,939
| -2% | -$18.1M | 4.8% | 3 |
|
|
2023
Q3 | $717M | Sell |
5,547,829
-166,182
| -3% | -$21.5M | 4.74% | 3 |
|
|
2023
Q2 | $782M | Sell |
5,714,011
-326,627
| -5% | -$44.7M | 4.56% | 3 |
|
|
2023
Q1 | $764M | Buy |
6,040,638
+1,328
| +0% | +$168K | 4.35% | 3 |
|
|
2022
Q4 | $623M | Buy |
6,039,310
+789,685
| +15% | +$81.5M | 3.59% | 7 |
|
|
2022
Q3 | $427M | Buy |
5,249,625
+332,410
| +7% | +$27M | 2.8% | 9 |
|
|
2022
Q2 | $446M | Sell |
4,917,215
-144,998
| -3% | -$13.2M | 2.75% | 10 |
|
|
2022
Q1 | $513M | Sell |
5,062,213
-20,941
| -0.4% | -$2.12M | 2.82% | 8 |
|
|
2021
Q4 | $712M | Sell |
5,083,154
-15,008
| -0.3% | -$2.1M | 2.73% | 8 |
|
|
2021
Q3 | $688M | Sell |
5,098,162
-38,726
| -0.8% | -$5.23M | 2.75% | 9 |
|
|
2021
Q2 | $722M | Sell |
5,136,888
-371,001
| -7% | -$52.1M | 2.71% | 10 |
|
|
2021
Q1 | $676M | Sell |
5,507,889
-2,062,168
| -27% | -$253M | 2.65% | 10 |
|
|
2020
Q4 | $987M | Sell |
7,570,057
-23,802
| -0.3% | -$3.1M | 4.08% | 4 |
|
|
2020
Q3 | $1.18B | Buy |
7,593,859
+25,576
| +0.3% | +$3.98M | 4.27% | 2 |
|
|
2020
Q2 | $1.06B | Sell |
7,568,283
-265,457
| -3% | -$37.2M | 5.07% | 3 |
|
|
2020
Q1 | $866M | Sell |
7,833,740
-108,731
| -1% | -$12M | 4.83% | 3 |
|
|
2019
Q4 | $1.06B | Buy |
7,942,471
+656
| +0% | +$87.9K | 4.73% | 3 |
|
|
2019
Q3 | $936M | Sell |
7,941,815
-74,910
| -0.9% | -$8.83M | 4.41% | 4 |
|
|
2019
Q2 | $1.1B | Buy |
8,016,725
+444,302
| +6% | +$60.8M | 5.04% | 1 |
|
|
2019
Q1 | $874M | Buy |
7,572,423
+1,300,296
| +21% | +$150M | 4.11% | 4 |
|
|
2018
Q4 | $624M | Buy |
6,272,127
+11,514
| +0.2% | +$1.15M | 3.61% | 5 |
|
|
2018
Q3 | $770M | Buy |
6,260,613
+773,080
| +14% | +$95.1M | 4.02% | 5 |
|
|
2018
Q2 | $635M | Sell |
5,487,533
-1,310,904
| -19% | -$152M | 3.57% | 6 |
|
|
2018
Q1 | $725M | Buy |
6,798,437
+614,648
| +10% | +$65.6M | 3.77% | 7 |
|
|
2017
Q4 | $695M | Buy |
6,183,789
+122,097
| +2% | +$13.7M | 3.95% | 5 |
|
|
2017
Q3 | $665M | Buy |
6,061,692
+349,347
| +6% | +$38.3M | 3.78% | 6 |
|
|
2017
Q2 | $598M | Buy |
5,712,345
+180,613
| +3% | +$18.9M | 3.66% | 6 |
|
|
2017
Q1 | $543M | Buy |
5,531,732
+362,267
| +7% | +$35.6M | 3.54% | 5 |
|
|
2016
Q4 | $447M | Buy |
5,169,465
+64,863
| +1% | +$5.61M | 3.12% | 6 |
|
|
2016
Q3 | $467M | Buy |
5,104,602
+196,527
| +4% | +$18M | 3.37% | 5 |
|
|
2016
Q2 | $368M | Buy |
4,908,075
+25,459
| +0.5% | +$1.91M | 2.88% | 8 |
|
|
2016
Q1 | $393M | Buy |
4,882,616
+378,737
| +8% | +$30.5M | 3.1% | 6 |
|
|
2015
Q4 | $354M | Sell |
4,503,879
-4,019
| -0.1% | -$316K | 2.87% | 6 |
|
|
2015
Q3 | $292M | Sell |
4,507,898
-2,490,089
| -36% | -$161M | 2.35% | 10 |
|
|
2015
Q2 | $490M | Buy |
6,997,987
+393,426
| +6% | +$27.6M | 3.44% | 4 |
|
|
2015
Q1 | $477M | Buy |
6,604,561
+266,895
| +4% | +$19.3M | 3.64% | 4 |
|
|
2014
Q4 | $441M | Buy |
6,337,666
+1,325,337
| +26% | +$92.3M | 3.55% | 4 |
|
|
2014
Q3 | $361M | Buy |
5,012,329
+228,151
| +5% | +$16.4M | 2.67% | 7 |
|
|
2014
Q2 | $368M | Sell |
4,784,178
-1,872,046
| -28% | -$144M | 2.75% | 5 |
|
|
2014
Q1 | $541M | Buy |
6,656,224
+107,612
| +2% | +$8.75M | 4.12% | 2 |
|
|
2013
Q4 | $571M | Buy |
6,548,612
+668,483
| +11% | +$58.3M | 4.41% | 2 |
|
|
2013
Q3 | $435M | Sell |
5,880,129
-336,246
| -5% | -$24.9M | 3.87% | 3 |
|
|
2013
Q2 | $455M | Buy |
+6,216,375
| New | +$455M | 4.41% | 2 |
|