IPAM
ICICI Prudential Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,260
| Closed | -$1.8M | – | 166 |
|
|
2023
Q1 | $1.8M | Sell |
14,260
-15,580
| -52% | -$1.96M | 0.27% | 65 |
|
|
2022
Q4 | $3.08M | Sell |
29,840
-32,740
| -52% | -$3.38M | 0.48% | 50 |
|
|
2022
Q3 | $5.04M | Buy |
62,580
+11,000
| +21% | +$885K | 0.78% | 40 |
|
|
2022
Q2 | $4.85M | Hold |
51,580
| – | – | 0.89% | 41 |
|
|
2022
Q1 | $5.84M | Hold |
51,580
| – | – | 0.78% | 42 |
|
|
2021
Q4 | $7.23M | Buy |
51,580
+24,000
| +87% | +$3.36M | 0.89% | 25 |
|
|
2021
Q3 | $3.76M | Sell |
27,580
-36,100
| -57% | -$4.92M | 0.64% | 44 |
|
|
2021
Q2 | $9.01M | Buy |
63,680
+6,530
| +11% | +$924K | 3.39% | 4 |
|
|
2021
Q1 | $6.95M | Buy |
57,150
+17,400
| +44% | +$2.11M | 3.56% | 3 |
|
|
2020
Q4 | $5.19M | Buy |
+39,750
| New | +$5.19M | 3.53% | 3 |
|