Lazard Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
274,298
-5,919
| -2% | -$1.8M | 0.11% | 154 |
|
|
2025
Q1 | $75.2M | Sell |
280,217
-4,388
| -2% | -$1.18M | 0.12% | 143 |
|
|
2024
Q4 | $70.1M | Sell |
284,605
-2,383
| -0.8% | -$587K | 0.1% | 155 |
|
|
2024
Q3 | $65.7M | Sell |
286,988
-652
| -0.2% | -$149K | 0.09% | 166 |
|
|
2024
Q2 | $58M | Sell |
287,640
-174,730
| -38% | -$35.2M | 0.07% | 194 |
|
|
2024
Q1 | $90.2M | Sell |
462,370
-10,464
| -2% | -$2.04M | 0.11% | 147 |
|
|
2023
Q4 | $73.1M | Sell |
472,834
-9,928
| -2% | -$1.53M | 0.09% | 164 |
|
|
2023
Q3 | $62.4M | Buy |
482,762
+480,295
| +19,469% | +$62.1M | 0.08% | 180 |
|
|
2023
Q2 | $337K | Sell |
2,467
-33
| -1% | -$4.51K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $316K | Buy |
2,500
+1,990
| +390% | +$252K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $52K | Sell |
510
-819
| -62% | -$83.5K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $107K | Sell |
1,329
-462
| -26% | -$37.2K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $162K | Sell |
1,791
-338
| -16% | -$30.6K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $235K | Sell |
2,129
-425
| -17% | -$46.9K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $357K | Sell |
2,554
-74
| -3% | -$10.3K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $354K | Sell |
2,628
-5,028
| -66% | -$677K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.07M | Buy |
7,656
+5,546
| +263% | +$778K | ﹤0.01% | 940 |
|
|
2021
Q1 | $257K | Sell |
2,110
-2,485
| -54% | -$303K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $598K | Sell |
4,595
-1,329,518
| -100% | -$173M | ﹤0.01% | 954 |
|
|
2020
Q3 | $208M | Sell |
1,334,113
-261,006
| -16% | -$40.7M | 0.29% | 84 |
|
|
2020
Q2 | $223M | Sell |
1,595,119
-93,416
| -6% | -$13.1M | 0.34% | 68 |
|
|
2020
Q1 | $187M | Sell |
1,688,535
-31,237
| -2% | -$3.45M | 0.34% | 68 |
|
|
2019
Q4 | $230M | Sell |
1,719,772
-16,369
| -0.9% | -$2.19M | 0.33% | 78 |
|
|
2019
Q3 | $205M | Sell |
1,736,141
-20,138
| -1% | -$2.37M | 0.34% | 77 |
|
|
2019
Q2 | $240M | Sell |
1,756,279
-9,266
| -0.5% | -$1.27M | 0.39% | 65 |
|
|
2019
Q1 | $204M | Buy |
1,765,545
+35,077
| +2% | +$4.05M | 0.33% | 74 |
|
|
2018
Q4 | $172M | Sell |
1,730,468
-7,047
| -0.4% | -$702K | 0.32% | 79 |
|
|
2018
Q3 | $214M | Buy |
1,737,515
+22,784
| +1% | +$2.8M | 0.35% | 74 |
|
|
2018
Q2 | $198M | Buy |
1,714,731
+44,252
| +3% | +$5.12M | 0.34% | 74 |
|
|
2018
Q1 | $176M | Buy |
1,670,479
+79,971
| +5% | +$8.41M | 0.3% | 76 |
|
|
2017
Q4 | $179M | Buy |
1,590,508
+106,099
| +7% | +$11.9M | 0.31% | 75 |
|
|
2017
Q3 | $163M | Buy |
1,484,409
+18,635
| +1% | +$2.04M | 0.29% | 76 |
|
|
2017
Q2 | $153M | Buy |
1,465,774
+11,803
| +0.8% | +$1.24M | 0.29% | 74 |
|
|
2017
Q1 | $143M | Buy |
1,453,971
+228,253
| +19% | +$22.4M | 0.27% | 75 |
|
|
2016
Q4 | $106M | Buy |
1,225,718
+305,415
| +33% | +$26.4M | 0.22% | 84 |
|
|
2016
Q3 | $84.1M | Buy |
920,303
+861,003
| +1,452% | +$78.7M | 0.17% | 104 |
|
|
2016
Q2 | $4.45M | Hold |
59,300
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $4.77M | Hold |
59,300
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $4.69M | Hold |
59,300
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $3.84M | Sell |
59,300
-214
| -0.4% | -$13.9K | 0.01% | 525 |
|
|
2015
Q2 | $4.18M | Hold |
59,514
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $4.3M | Sell |
59,514
-61
| -0.1% | -$4.4K | 0.01% | 555 |
|
|
2014
Q4 | $4.15M | Sell |
59,575
-862,039
| -94% | -$60M | 0.01% | 564 |
|
|
2014
Q3 | $66.5M | Sell |
921,614
-31,858
| -3% | -$2.3M | 0.14% | 144 |
|
|
2014
Q2 | $73.4M | Buy |
953,472
+7,405
| +0.8% | +$570K | 0.15% | 141 |
|
|
2014
Q1 | $76.9M | Sell |
946,067
-348,480
| -27% | -$28.3M | 0.17% | 136 |
|
|
2013
Q4 | $113M | Buy |
1,294,547
+44,270
| +4% | +$3.86M | 0.25% | 107 |
|
|
2013
Q3 | $92.4M | Buy |
1,250,277
+20,174
| +2% | +$1.49M | 0.22% | 117 |
|
|
2013
Q2 | $89.6M | Buy |
+1,230,103
| New | +$89.6M | 0.21% | 114 |
|