Highland Capital Management (Tennessee)’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.6M | Sell |
15,135
-400
| -3% | -$122K | 0.25% | 99 |
|
2025
Q1 | $4.17M | Sell |
15,535
-1,215
| -7% | -$326K | 0.25% | 108 |
|
2024
Q4 | $4.12M | Sell |
16,750
-2,650
| -14% | -$652K | 0.24% | 107 |
|
2024
Q3 | $4.44M | Sell |
19,400
-107
| -0.5% | -$24.5K | 0.25% | 99 |
|
2024
Q2 | $3.93M | Sell |
19,507
-1,490
| -7% | -$301K | 0.23% | 111 |
|
2024
Q1 | $4.1M | Sell |
20,997
-25
| -0.1% | -$4.88K | 0.24% | 113 |
|
2023
Q4 | $3.25M | Sell |
21,022
-350
| -2% | -$54.1K | 0.2% | 137 |
|
2023
Q3 | $2.76M | Sell |
21,372
-235
| -1% | -$30.4K | 0.19% | 141 |
|
2023
Q2 | $2.96M | Buy |
+21,607
| New | +$2.96M | 0.19% | 142 |
|
2023
Q1 | – | Sell |
-21,307
| Closed | -$2.2M | – | 317 |
|
2022
Q4 | $2.2M | Buy |
21,307
+25
| +0.1% | +$2.58K | 0.16% | 159 |
|
2022
Q3 | $1.73M | Sell |
21,282
-1,781
| -8% | -$145K | 0.13% | 163 |
|
2022
Q2 | $2.09M | Hold |
23,063
| – | – | 0.15% | 161 |
|
2022
Q1 | $2.56M | Sell |
23,063
-50
| -0.2% | -$5.55K | 0.15% | 156 |
|
2021
Q4 | $3.24M | Buy |
23,113
+300
| +1% | +$42K | 0.18% | 137 |
|
2021
Q3 | $3.08M | Buy |
22,813
+300
| +1% | +$40.5K | 0.19% | 145 |
|
2021
Q2 | $3.16M | Sell |
22,513
-100
| -0.4% | -$14K | 0.19% | 141 |
|
2021
Q1 | $2.78M | Sell |
22,613
-350
| -2% | -$43K | 0.17% | 150 |
|
2020
Q4 | $2.99M | Buy |
22,963
+665
| +3% | +$86.7K | 0.19% | 134 |
|
2020
Q3 | $3.47M | Sell |
22,298
-119
| -0.5% | -$18.5K | 0.25% | 112 |
|
2020
Q2 | $3.14M | Sell |
22,417
-405
| -2% | -$56.7K | 0.25% | 114 |
|
2020
Q1 | $2.52M | Buy |
22,822
+1,500
| +7% | +$166K | 0.24% | 113 |
|
2019
Q4 | $2.86M | Sell |
21,322
-300
| -1% | -$40.2K | 0.2% | 124 |
|
2019
Q3 | $2.55M | Sell |
21,622
-300
| -1% | -$35.4K | 0.19% | 133 |
|
2019
Q2 | $3M | Sell |
21,922
-13,935
| -39% | -$1.91M | 0.22% | 118 |
|
2019
Q1 | $4.14M | Sell |
35,857
-500
| -1% | -$57.7K | 0.31% | 99 |
|
2018
Q4 | $3.62M | Hold |
36,357
| – | – | 0.31% | 98 |
|
2018
Q3 | $4.47M | Buy |
36,357
+50
| +0.1% | +$6.15K | 0.32% | 93 |
|
2018
Q2 | $4.2M | Sell |
36,307
-660
| -2% | -$76.3K | 0.32% | 93 |
|
2018
Q1 | $3.89M | Sell |
36,967
-665
| -2% | -$69.9K | 0.3% | 97 |
|
2017
Q4 | $4.23M | Sell |
37,632
-1,135
| -3% | -$128K | 0.32% | 96 |
|
2017
Q3 | $4.25M | Buy |
38,767
+2,190
| +6% | +$240K | 0.34% | 94 |
|
2017
Q2 | $3.83M | Buy |
36,577
+3,260
| +10% | +$341K | 0.31% | 103 |
|
2017
Q1 | $3.27M | Buy |
33,317
+3,340
| +11% | +$328K | 0.27% | 109 |
|
2016
Q4 | $2.59M | Buy |
29,977
+600
| +2% | +$51.9K | 0.22% | 120 |
|
2016
Q3 | $2.69M | Hold |
29,377
| – | – | 0.23% | 119 |
|
2016
Q2 | $2.2M | Sell |
29,377
-800
| -3% | -$60K | 0.19% | 134 |
|
2016
Q1 | $2.43M | Buy |
30,177
+80
| +0.3% | +$6.43K | 0.21% | 127 |
|
2015
Q4 | $2.38M | Sell |
30,097
-975
| -3% | -$77.1K | 0.19% | 145 |
|
2015
Q3 | $2.01M | Sell |
31,072
-2,445
| -7% | -$158K | 0.17% | 163 |
|
2015
Q2 | $2.35M | Buy |
+33,517
| New | +$2.35M | 0.18% | 161 |
|