JFL
Jarislowsky, Fraser Ltd’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
144,581
+23,167
| +19% | +$7.05M | 0.25% | 65 |
|
|
2025
Q1 | $32.6M | Sell |
121,414
-4,206
| -3% | -$1.13M | 0.2% | 69 |
|
|
2024
Q4 | $30.9M | Sell |
125,620
-2,416
| -2% | -$595K | 0.18% | 69 |
|
|
2024
Q3 | $29.3M | Sell |
128,036
-3,607
| -3% | -$826K | 0.16% | 72 |
|
|
2024
Q2 | $26.6M | Sell |
131,643
-15,693
| -11% | -$3.17M | 0.16% | 72 |
|
|
2024
Q1 | $28.7M | Sell |
147,336
-12,242
| -8% | -$2.39M | 0.16% | 72 |
|
|
2023
Q4 | $24.7M | Sell |
159,578
-17,306
| -10% | -$2.68M | 0.15% | 73 |
|
|
2023
Q3 | $22.9M | Sell |
176,884
-7,170
| -4% | -$927K | 0.15% | 72 |
|
|
2023
Q2 | $25.2M | Sell |
184,054
-15,804
| -8% | -$2.16M | 0.15% | 70 |
|
|
2023
Q1 | $25.3M | Sell |
199,858
-6,382
| -3% | -$808K | 0.16% | 70 |
|
|
2022
Q4 | $21.3M | Sell |
206,240
-6,714
| -3% | -$693K | 0.14% | 77 |
|
|
2022
Q3 | $17.3M | Sell |
212,954
-9,210
| -4% | -$748K | 0.12% | 79 |
|
|
2022
Q2 | $20.2M | Sell |
222,164
-11,123
| -5% | -$1.01M | 0.13% | 77 |
|
|
2022
Q1 | $25.9M | Sell |
233,287
-24,353
| -9% | -$2.7M | 0.14% | 75 |
|
|
2021
Q4 | $36.1M | Sell |
257,640
-6,492
| -2% | -$910K | 0.17% | 68 |
|
|
2021
Q3 | $35.7M | Sell |
264,132
-23,232
| -8% | -$3.14M | 0.17% | 67 |
|
|
2021
Q2 | $40.4M | Sell |
287,364
-639
| -0.2% | -$89.8K | 0.19% | 64 |
|
|
2021
Q1 | $35.4M | Sell |
288,003
-2,894
| -1% | -$355K | 0.17% | 66 |
|
|
2020
Q4 | $37.9M | Sell |
290,897
-6,443
| -2% | -$840K | 0.19% | 64 |
|
|
2020
Q3 | $46.3M | Sell |
297,340
-10,389
| -3% | -$1.62M | 0.27% | 54 |
|
|
2020
Q2 | $43.1M | Sell |
307,729
-13,515
| -4% | -$1.89M | 0.27% | 55 |
|
|
2020
Q1 | $35.5M | Sell |
321,244
-5,516
| -2% | -$610K | 0.26% | 58 |
|
|
2019
Q4 | $43.8M | Sell |
326,760
-3,027
| -0.9% | -$406K | 0.23% | 58 |
|
|
2019
Q3 | $38.9M | Buy |
329,787
+12,960
| +4% | +$1.53M | 0.22% | 61 |
|
|
2019
Q2 | $43.3M | Sell |
316,827
-702
| -0.2% | -$96K | 0.26% | 56 |
|
|
2019
Q1 | $36.7M | Sell |
317,529
-27,698
| -8% | -$3.2M | 0.23% | 64 |
|
|
2018
Q4 | $34.4M | Sell |
345,227
-2,703
| -0.8% | -$269K | 0.24% | 63 |
|
|
2018
Q3 | $37.3M | Buy |
347,930
+812
| +0.2% | +$87.1K | 0.23% | 63 |
|
|
2018
Q2 | $40.1M | Sell |
347,118
-2,277
| -0.7% | -$263K | 0.24% | 63 |
|
|
2018
Q1 | $36.7M | Buy |
349,395
+973
| +0.3% | +$102K | 0.23% | 65 |
|
|
2017
Q4 | $39.1M | Buy |
348,422
+978
| +0.3% | +$110K | 0.23% | 63 |
|
|
2017
Q3 | $38.1M | Sell |
347,444
-5,300
| -2% | -$581K | 0.23% | 62 |
|
|
2017
Q2 | $36.9M | Sell |
352,744
-2,787
| -0.8% | -$292K | 0.23% | 65 |
|
|
2017
Q1 | $34.9M | Sell |
355,531
-9,560
| -3% | -$938K | 0.22% | 68 |
|
|
2016
Q4 | $31.6M | Sell |
365,091
-1,487
| -0.4% | -$129K | 0.2% | 72 |
|
|
2016
Q3 | $33.5M | Buy |
+366,578
| New | +$33.5M | 0.23% | 68 |
|
|
2016
Q2 | – | Sell |
-346,692
| Closed | -$27.9M | – | 108 |
|
|
2016
Q1 | $27.9M | Buy |
346,692
+10,718
| +3% | +$862K | 0.2% | 76 |
|
|
2015
Q4 | $26.6M | Sell |
335,974
-1,741
| -0.5% | -$138K | 0.2% | 76 |
|
|
2015
Q3 | $21.9M | Buy |
337,715
+18,255
| +6% | +$1.18M | 0.16% | 79 |
|
|
2015
Q2 | $22.4M | Buy |
319,460
+10,193
| +3% | +$716K | 0.15% | 81 |
|
|
2015
Q1 | $22.3M | Buy |
309,267
+19,987
| +7% | +$1.44M | 0.15% | 79 |
|
|
2014
Q4 | $20.1M | Buy |
289,280
+18,128
| +7% | +$1.26M | 0.12% | 80 |
|
|
2014
Q3 | $19.6M | Buy |
271,152
+3,063
| +1% | +$221K | 0.12% | 83 |
|
|
2014
Q2 | $20.6M | Sell |
268,089
-7,347
| -3% | -$566K | 0.12% | 83 |
|
|
2014
Q1 | $22.4M | Buy |
275,436
+4,905
| +2% | +$399K | 0.13% | 81 |
|
|
2013
Q4 | $23.6M | Sell |
270,531
-12,835
| -5% | -$1.12M | 0.13% | 79 |
|
|
2013
Q3 | $20.9M | Sell |
283,366
-28,601
| -9% | -$2.11M | 0.12% | 81 |
|
|
2013
Q2 | $22.7M | Buy |
+311,967
| New | +$22.7M | 0.14% | 78 |
|