LM
Lincluden Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,106
-64
| -1% | -$19.5K | 0.17% | 71 |
|
|
2025
Q1 | $1.39M | Sell |
5,170
-225
| -4% | -$60.4K | 0.18% | 68 |
|
|
2024
Q4 | $1.33M | Sell |
5,395
-1,081
| -17% | -$266K | 0.16% | 69 |
|
|
2024
Q3 | $1.48M | Sell |
6,476
-9
| -0.1% | -$2.06K | 0.16% | 68 |
|
|
2024
Q2 | $1.31M | Sell |
6,485
-2,788
| -30% | -$562K | 0.16% | 69 |
|
|
2024
Q1 | $1.81M | Sell |
9,273
-272
| -3% | -$53K | 0.21% | 69 |
|
|
2023
Q4 | $1.48M | Sell |
9,545
-146
| -2% | -$22.6K | 0.18% | 70 |
|
|
2023
Q3 | $1.25M | Sell |
9,691
-224
| -2% | -$29K | 0.15% | 68 |
|
|
2023
Q2 | $1.36M | Sell |
9,915
-95
| -0.9% | -$13K | 0.16% | 70 |
|
|
2023
Q1 | $1.27M | Sell |
10,010
-619
| -6% | -$78.3K | 0.14% | 71 |
|
|
2022
Q4 | $1.1M | Hold |
10,629
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $864K | Buy |
10,629
+40
| +0.4% | +$3.25K | 0.11% | 66 |
|
|
2022
Q2 | $961K | Hold |
10,589
| – | – | 0.11% | 68 |
|
|
2022
Q1 | $1.18M | Sell |
10,589
-395
| -4% | -$43.8K | 0.1% | 70 |
|
|
2021
Q4 | $1.54M | Sell |
10,984
-385
| -3% | -$53.9K | 0.14% | 67 |
|
|
2021
Q3 | $1.54M | Sell |
11,369
-455
| -4% | -$61.4K | 0.15% | 66 |
|
|
2021
Q2 | $1.66M | Sell |
11,824
-4,318
| -27% | -$607K | 0.16% | 71 |
|
|
2021
Q1 | $1.98M | Sell |
16,142
-525
| -3% | -$64.5K | 0.19% | 64 |
|
|
2020
Q4 | $2.17M | Sell |
16,667
-700
| -4% | -$91.3K | 0.23% | 61 |
|
|
2020
Q3 | $2.71M | Sell |
17,367
-1,720
| -9% | -$268K | 0.27% | 48 |
|
|
2020
Q2 | $2.67M | Sell |
19,087
-220
| -1% | -$30.8K | 0.28% | 45 |
|
|
2020
Q1 | $2.13M | Sell |
19,307
-18,793
| -49% | -$2.08M | 0.26% | 51 |
|
|
2019
Q4 | $4.49M | Hold |
38,100
| – | – | 0.4% | 42 |
|
|
2019
Q3 | $4.49M | Sell |
38,100
-195
| -0.5% | -$23K | 0.42% | 37 |
|
|
2019
Q2 | $5.24K | Sell |
38,295
-6,440
| -14% | -$881 | 0.33% | 31 |
|
|
2019
Q1 | $5.17M | Sell |
44,735
-6,195
| -12% | -$715K | 0.49% | 35 |
|
|
2018
Q4 | $5.07M | Sell |
50,930
-34,373
| -40% | -$3.42M | 0.39% | 32 |
|
|
2018
Q3 | $10.5M | Sell |
85,303
-4,840
| -5% | -$595K | 0.87% | 25 |
|
|
2018
Q2 | $10.4M | Sell |
90,143
-1,535
| -2% | -$178K | 0.76% | 30 |
|
|
2018
Q1 | $9.64M | Sell |
91,678
-5,100
| -5% | -$536K | 0.77% | 28 |
|
|
2017
Q4 | $10.9M | Sell |
96,778
-2,260
| -2% | -$254K | 0.75% | 30 |
|
|
2017
Q3 | $10.9M | Buy |
99,038
+355
| +0.4% | +$38.9K | 0.84% | 29 |
|
|
2017
Q2 | $10.3M | Sell |
98,683
-10,965
| -10% | -$1.15M | 0.89% | 30 |
|
|
2017
Q1 | $10.8M | Buy |
109,648
+4,525
| +4% | +$444K | 0.97% | 30 |
|
|
2016
Q4 | $9.09M | Buy |
105,123
+11,840
| +13% | +$1.02M | 0.99% | 31 |
|
|
2016
Q3 | $8.53M | Buy |
93,283
+445
| +0.5% | +$40.7K | 1.25% | 28 |
|
|
2016
Q2 | $6.97M | Buy |
92,838
+6,005
| +7% | +$451K | 1.16% | 28 |
|
|
2016
Q1 | $6.98M | Sell |
86,833
-95
| -0.1% | -$7.64K | 1.18% | 29 |
|
|
2015
Q4 | $6.88M | Sell |
86,928
-1,095
| -1% | -$86.6K | 1.4% | 27 |
|
|
2015
Q3 | $5.7M | Buy |
88,023
+45,945
| +109% | +$2.98M | 1.1% | 29 |
|
|
2015
Q2 | $2.96K | Sell |
42,078
-7,845
| -16% | -$551 | 0.36% | 48 |
|
|
2015
Q1 | $3.6M | Buy |
49,923
+12,605
| +34% | +$910K | 0.51% | 50 |
|
|
2014
Q4 | $2.6M | Sell |
37,318
-945
| -2% | -$65.8K | 0.26% | 63 |
|
|
2014
Q3 | $2.76M | Buy |
38,263
+710
| +2% | +$51.2K | 0.27% | 65 |
|
|
2014
Q2 | $2.89M | Buy |
37,553
+4,180
| +13% | +$322K | 0.26% | 68 |
|
|
2014
Q1 | $2.71M | Buy |
33,373
+1,133
| +4% | +$92.1K | 0.25% | 64 |
|
|
2013
Q4 | $2.81M | Buy |
32,240
+2,460
| +8% | +$214K | 0.26% | 63 |
|
|
2013
Q3 | $2.2M | Buy |
29,780
+940
| +3% | +$69.5K | 0.27% | 64 |
|
|
2013
Q2 | $2.1K | Buy |
+28,840
| New | +$2.1K | ﹤0.01% | 63 |
|