Jennison Associates’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
221,349
+146,325
| +195% | +$44.5M | 0.04% | 176 |
|
|
2025
Q1 | $20.1M | Sell |
75,024
-116,663
| -61% | -$31.3M | 0.01% | 338 |
|
|
2024
Q4 | $47.2M | Buy |
+191,687
| New | +$47.2M | 0.03% | 243 |
|
|
2021
Q1 | – | Sell |
-450,085
| Closed | -$58.7M | – | 721 |
|
|
2020
Q4 | $58.7M | Sell |
450,085
-153,657
| -25% | -$20M | 0.04% | 181 |
|
|
2020
Q3 | $94.1M | Buy |
603,742
+41,431
| +7% | +$6.46M | 0.08% | 102 |
|
|
2020
Q2 | $78.7M | Sell |
562,311
-5,909
| -1% | -$827K | 0.07% | 111 |
|
|
2020
Q1 | $62.8M | Sell |
568,220
-1,148,926
| -67% | -$127M | 0.08% | 113 |
|
|
2019
Q4 | $230M | Buy |
1,717,146
+167,269
| +11% | +$22.4M | 0.23% | 57 |
|
|
2019
Q3 | $183M | Sell |
1,549,877
-1,491,663
| -49% | -$176M | 0.19% | 66 |
|
|
2019
Q2 | $416M | Buy |
3,041,540
+2,554,263
| +524% | +$349M | 0.41% | 47 |
|
|
2019
Q1 | $56.3M | Buy |
+487,277
| New | +$56.3M | 0.06% | 206 |
|