Macquarie Group’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,111,060
-170,066
| -13% | -$51.7M | 0.41% | 25 |
|
|
2025
Q1 | $344M | Sell |
1,281,126
-23,207
| -2% | -$6.23M | 0.43% | 24 |
|
|
2024
Q4 | $321M | Buy |
1,304,333
+45,389
| +4% | +$11.2M | 0.39% | 31 |
|
|
2024
Q3 | $288M | Sell |
1,258,944
-13,809
| -1% | -$3.16M | 0.31% | 53 |
|
|
2024
Q2 | $257M | Buy |
1,272,753
+1,272,617
| +935,748% | +$257M | 0.29% | 67 |
|
|
2024
Q1 | $27K | Sell |
136
-5
| -4% | -$993 | ﹤0.01% | 1568 |
|
|
2023
Q4 | $22K | Buy |
141
+26
| +23% | +$4.06K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $15K | Sell |
115
-6
| -5% | -$783 | ﹤0.01% | 1604 |
|
|
2023
Q2 | $17K | Hold |
121
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $15K | Sell |
121
-3
| -2% | -$372 | ﹤0.01% | 1663 |
|
|
2022
Q4 | $13K | Sell |
124
-17
| -12% | -$1.78K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $11K | Buy |
141
+2
| +1% | +$156 | ﹤0.01% | 2341 |
|
|
2022
Q2 | $13K | Buy |
139
+14
| +11% | +$1.31K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $14 | Buy |
125
+70
| +127% | +$8 | ﹤0.01% | 2460 |
|
|
2021
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q2 | $8K | Buy |
55
+10
| +22% | +$1.46K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $6K | Buy |
45
+12
| +36% | +$1.6K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 2344 |
|
|
2018
Q3 | – | Sell |
-393,806
| Closed | -$45.5M | – | 2254 |
|
|
2018
Q2 | $45.5M | Sell |
393,806
-404,374
| -51% | -$46.8M | 0.08% | 267 |
|
|
2018
Q1 | $83.9M | Buy |
798,180
+12,824
| +2% | +$1.35M | 0.15% | 123 |
|
|
2017
Q4 | $88.2M | Sell |
785,356
-132,744
| -14% | -$14.9M | 0.16% | 118 |
|
|
2017
Q3 | $101M | Sell |
918,100
-2,854
| -0.3% | -$313K | 0.18% | 102 |
|
|
2017
Q2 | $96.4M | Sell |
920,954
-147,556
| -14% | -$15.4M | 0.18% | 92 |
|
|
2017
Q1 | $105M | Sell |
1,068,510
-24,909
| -2% | -$2.45M | 0.19% | 84 |
|
|
2016
Q4 | $94.5M | Sell |
1,093,419
-706,027
| -39% | -$61M | 0.18% | 83 |
|
|
2016
Q3 | $164M | Sell |
1,799,446
-1,932,176
| -52% | -$177M | 0.32% | 53 |
|
|
2016
Q2 | $280M | Buy |
3,731,622
+1,834,858
| +97% | +$138M | 0.27% | 67 |
|
|
2016
Q1 | $153M | Sell |
1,896,764
-42,431
| -2% | -$3.41M | 0.31% | 63 |
|
|
2015
Q4 | $153M | Buy |
1,939,195
+2,375
| +0.1% | +$188K | 0.31% | 67 |
|
|
2015
Q3 | $125M | Buy |
1,936,820
+5,047
| +0.3% | +$327K | 0.27% | 75 |
|
|
2015
Q2 | $136M | Buy |
1,931,773
+1,611
| +0.1% | +$113K | 0.27% | 81 |
|
|
2015
Q1 | $139M | Buy |
1,930,162
+367,413
| +24% | +$26.5M | 0.27% | 79 |
|
|
2014
Q4 | $109M | Buy |
1,562,749
+257,695
| +20% | +$17.9M | 0.22% | 93 |
|
|
2014
Q3 | $94.2M | Buy |
1,305,054
+60,676
| +5% | +$4.38M | 0.2% | 105 |
|
|
2014
Q2 | $95.8M | Buy |
1,244,378
+302,223
| +32% | +$23.3M | 0.21% | 111 |
|
|
2014
Q1 | $76.6M | Buy |
942,155
+228,783
| +32% | +$18.6M | 0.13% | 127 |
|
|
2013
Q4 | $62.2M | Buy |
713,372
+246,448
| +53% | +$21.5M | 0.11% | 138 |
|
|
2013
Q3 | $34.5M | Buy |
466,924
+392,524
| +528% | +$29M | 0.07% | 217 |
|
|
2013
Q2 | $5.42M | Buy |
+74,400
| New | +$5.42M | 0.01% | 565 |
|