Holocene Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,440
| Closed | -$10.9M | – | 862 |
|
|
2024
Q3 | $10.9M | Buy |
+47,440
| New | +$10.9M | 0.04% | 232 |
|
|
2020
Q4 | – | Sell |
-67,465
| Closed | -$10.5M | – | 813 |
|
|
2020
Q3 | $10.5M | Sell |
67,465
-223,564
| -77% | -$34.8M | 0.08% | 207 |
|
|
2020
Q2 | $40.7M | Buy |
291,029
+52,046
| +22% | +$7.29M | 0.36% | 80 |
|
|
2020
Q1 | $26.4M | Sell |
238,983
-1,046,850
| -81% | -$116M | 0.28% | 103 |
|
|
2019
Q4 | $172M | Buy |
1,285,833
+50,158
| +4% | +$6.72M | 1.54% | 4 |
|
|
2019
Q3 | $146M | Buy |
1,235,675
+676,340
| +121% | +$79.7M | 1.5% | 16 |
|
|
2019
Q2 | $76.5M | Buy |
+559,335
| New | +$76.5M | 0.98% | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2018
Q2 | – | Sell |
-69,044
| Closed | -$7.26M | – | 701 |
|
|
2018
Q1 | $7.26M | Buy |
+69,044
| New | +$7.26M | 0.16% | 68 |
|