Henshaw Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $884K | Buy |
5,162
+2,274
| +79% | +$469K | 0.03% | 124 |
|
|
2025
Q4 | $702K | Hold |
2,888
| – | – | 0.03% | 139 |
|
|
2025
Q3 | $772K | Sell |
2,888
-4,550
| -61% | -$1.28M | 0.03% | 131 |
|
|
2025
Q2 | $2.26M | Buy |
7,438
+337
| +5% | +$96.6K | 0.09% | 83 |
|
|
2025
Q1 | $1.91M | Buy |
7,101
+2,892
| +69% | +$788K | 0.08% | 93 |
|
|
2024
Q4 | $1.04M | Sell |
4,209
-912
| -18% | -$217K | 0.04% | 121 |
|
|
2024
Q3 | $1.17M | Buy |
5,121
+3,382
| +194% | +$719K | 0.05% | 111 |
|
|
2024
Q2 | $351K | Buy |
1,739
+462
| +36% | +$87.2K | 0.02% | 221 |
|
|
2024
Q1 | $249K | Buy |
+1,277
| New | +$227K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-2,524
| Closed | -$329K | – | 374 |
|
|
2020
Q4 | $329K | Hold |
2,524
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $393K | Sell |
2,524
-287
| -10% | -$45.6K | 0.03% | 184 |
|
|
2020
Q2 | $394K | Sell |
2,811
-1,084
| -28% | -$134K | 0.03% | 175 |
|
|
2020
Q1 | $430K | Sell |
3,895
-4,949
| -56% | -$624K | 0.04% | 153 |
|
|
2019
Q4 | $1.18M | Hold |
8,844
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $1.04M | Hold |
8,844
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $1.21M | Sell |
8,844
-523
| -6% | -$65.1K | 0.1% | 80 |
|
|
2019
Q1 | $1.08M | Buy |
9,367
+748
| +9% | +$79.6K | 0.09% | 89 |
|
|
2018
Q4 | $858K | Sell |
8,619
-194
| -2% | -$20.6K | 0.08% | 97 |
|
|
2018
Q3 | $1.08M | Sell |
8,813
-237
| -3% | -$28.1K | 0.09% | 94 |
|
|
2018
Q2 | $1.05M | Buy |
9,050
+59
| +0.7% | +$6.66K | 0.1% | 95 |
|
|
2018
Q1 | $945K | Buy |
8,991
+3,437
| +62% | +$371K | 0.09% | 103 |
|
|
2017
Q4 | $624K | Hold |
5,554
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $609K | Sell |
5,554
-5,219
| -48% | -$554K | 0.06% | 121 |
|
|
2017
Q2 | $1.13M | Hold |
10,773
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $1.06M | Buy |
10,773
+567
| +6% | +$52.7K | 0.12% | 84 |
|
|
2016
Q4 | $882K | Buy |
10,206
+1,476
| +17% | +$127K | 0.1% | 94 |
|
|
2016
Q3 | $798K | Buy |
8,730
+3,221
| +58% | +$277K | 0.1% | 94 |
|
|
2016
Q2 | $413K | Buy |
5,509
+996
| +22% | +$78.2K | 0.05% | 132 |
|
|
2016
Q1 | $363K | Buy |
+4,513
| New | +$351K | 0.05% | 154 |
|
Other funds holding SAP
WPL
