JAM
JCIC Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.79M | Buy |
10,400
+10,197
| +5,023% | +$2.74M | 1.17% | 31 |
|
|
2024
Q4 | $50K | Hold |
203
| – | – | 0.02% | 66 |
|
|
2024
Q3 | $46.5K | Hold |
203
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $40.9K | Sell |
203
-20
| -9% | -$4.03K | 0.02% | 70 |
|
|
2024
Q1 | $43.5K | Hold |
223
| – | – | 0.02% | 74 |
|
|
2023
Q4 | $34.5K | Sell |
223
-7
| -3% | -$1.08K | 0.02% | 75 |
|
|
2023
Q3 | $29.7K | Sell |
230
-15
| -6% | -$1.94K | 0.02% | 80 |
|
|
2023
Q2 | $33.5K | Hold |
245
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $31K | Sell |
245
-36
| -13% | -$4.56K | 0.01% | 77 |
|
|
2022
Q4 | $29K | Sell |
281
-30
| -10% | -$3.1K | 0.01% | 82 |
|
|
2022
Q3 | $30K | Buy |
311
+5
| +2% | +$482 | 0.01% | 82 |
|
|
2022
Q2 | $28K | Hold |
306
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $34K | Hold |
306
| – | – | 0.01% | 88 |
|
|
2021
Q4 | $43K | Hold |
306
| – | – | 0.01% | 83 |
|
|
2021
Q3 | $41K | Buy |
306
+15
| +5% | +$2.01K | 0.01% | 80 |
|
|
2021
Q2 | $51K | Buy |
291
+10
| +4% | +$1.75K | 0.01% | 83 |
|
|
2021
Q1 | $35K | Sell |
281
-20,448
| -99% | -$2.55M | 0.01% | 86 |
|
|
2020
Q4 | $2.7M | Buy |
20,729
+150
| +0.7% | +$19.6K | 1.09% | 33 |
|
|
2020
Q3 | $3.21M | Buy |
20,579
+110
| +0.5% | +$17.1K | 1.48% | 25 |
|
|
2020
Q2 | $2.87M | Buy |
20,469
+462
| +2% | +$64.7K | 1.47% | 25 |
|
|
2020
Q1 | $2.21M | Sell |
20,007
-770
| -4% | -$85.1K | 1.37% | 28 |
|
|
2019
Q4 | $2.78M | Sell |
20,777
-484
| -2% | -$64.9K | 1.08% | 32 |
|
|
2019
Q3 | $2.51M | Sell |
21,261
-450
| -2% | -$53K | 1.1% | 31 |
|
|
2019
Q2 | $2.97M | Sell |
21,711
-45
| -0.2% | -$6.16K | 1.23% | 33 |
|
|
2019
Q1 | $2.51M | Sell |
21,756
-42
| -0.2% | -$4.85K | 1% | 37 |
|
|
2018
Q4 | $2.17M | Sell |
21,798
-5
| -0% | -$498 | 0.96% | 36 |
|
|
2018
Q3 | $2.68M | Buy |
+21,803
| New | +$2.68M | 0.92% | 39 |
|