Macquarie Group’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-995,327
| Closed | -$266M | – | 1381 |
|
|
2025
Q3 | $266M | Sell |
995,327
-115,733
| -10% | -$32.5M | 0.31% | 44 |
|
|
2025
Q2 | $338M | Sell |
1,111,060
-170,066
| -13% | -$48.7M | 0.41% | 25 |
|
|
2025
Q1 | $344M | Sell |
1,281,126
-23,207
| -2% | -$6.32M | 0.43% | 24 |
|
|
2024
Q4 | $321M | Buy |
1,304,333
+45,389
| +4% | +$10.8M | 0.39% | 31 |
|
|
2024
Q3 | $288M | Sell |
1,258,944
-13,809
| -1% | -$2.94M | 0.31% | 53 |
|
|
2024
Q2 | $257M | Buy |
1,272,753
+1,272,617
| +935,748% | +$240M | 0.29% | 67 |
|
|
2024
Q1 | $27K | Sell |
136
-5
| -4% | -$888 | ﹤0.01% | 1568 |
|
|
2023
Q4 | $22K | Buy |
141
+26
| +23% | +$3.76K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $15K | Sell |
115
-6
| -5% | -$817 | ﹤0.01% | 1604 |
|
|
2023
Q2 | $17K | Hold |
121
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q1 | $15K | Sell |
121
-3
| -2% | -$352 | ﹤0.01% | 1671 |
|
|
2022
Q4 | $13K | Sell |
124
-17
| -12% | -$1.7K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $11K | Buy |
141
+2
| +1% | +$177 | ﹤0.01% | 2349 |
|
|
2022
Q2 | $13K | Buy |
139
+14
| +11% | +$1.4K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $14 | Buy |
125
+70
| +127% | +$8.51K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q2 | $8K | Buy |
55
+10
| +22% | +$1.39K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $6K | Buy |
45
+12
| +36% | +$1.52K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $4K | Buy |
+33
| New | +$4.26K | ﹤0.01% | 2344 |
|
|
2018
Q3 | – | Sell |
-393,806
| Closed | -$45.5M | – | 2254 |
|
|
2018
Q2 | $45.5M | Sell |
393,806
-404,374
| -51% | -$45.7M | 0.08% | 267 |
|
|
2018
Q1 | $83.9M | Buy |
798,180
+12,824
| +2% | +$1.38M | 0.15% | 123 |
|
|
2017
Q4 | $88.2M | Sell |
785,356
-132,744
| -14% | -$15M | 0.16% | 118 |
|
|
2017
Q3 | $101M | Sell |
918,100
-2,854
| -0.3% | -$303K | 0.18% | 102 |
|
|
2017
Q2 | $96.4M | Sell |
920,954
-147,556
| -14% | -$15.2M | 0.18% | 92 |
|
|
2017
Q1 | $105M | Sell |
1,068,510
-24,909
| -2% | -$2.31M | 0.19% | 84 |
|
|
2016
Q4 | $94.5M | Sell |
1,093,419
-706,027
| -39% | -$60.6M | 0.18% | 83 |
|
|
2016
Q3 | $164M | Sell |
1,799,446
-1,932,176
| -52% | -$166M | 0.32% | 53 |
|
|
2016
Q2 | $280M | Buy |
3,731,622
+1,834,858
| +97% | +$144M | 0.27% | 67 |
|
|
2016
Q1 | $153M | Sell |
1,896,764
-42,431
| -2% | -$3.3M | 0.31% | 63 |
|
|
2015
Q4 | $153M | Buy |
1,939,195
+2,375
| +0.1% | +$183K | 0.31% | 67 |
|
|
2015
Q3 | $125M | Buy |
1,936,820
+5,047
| +0.3% | +$348K | 0.27% | 75 |
|
|
2015
Q2 | $136M | Buy |
1,931,773
+1,611
| +0.1% | +$119K | 0.27% | 81 |
|
|
2015
Q1 | $139M | Buy |
1,930,162
+367,413
| +24% | +$25.1M | 0.27% | 79 |
|
|
2014
Q4 | $109M | Buy |
1,562,749
+257,695
| +20% | +$17.7M | 0.22% | 93 |
|
|
2014
Q3 | $94.2M | Buy |
1,305,054
+60,676
| +5% | +$4.71M | 0.2% | 108 |
|
|
2014
Q2 | $95.8M | Buy |
1,244,378
+302,223
| +32% | +$23.5M | 0.21% | 111 |
|
|
2014
Q1 | $76.6M | Buy |
942,155
+228,783
| +32% | +$18.1M | 0.13% | 127 |
|
|
2013
Q4 | $62.2M | Buy |
713,372
+246,448
| +53% | +$19.6M | 0.11% | 138 |
|
|
2013
Q3 | $34.5M | Buy |
466,924
+392,524
| +528% | +$29M | 0.07% | 218 |
|
|
2013
Q2 | $5.42M | Buy |
+74,400
| New | +$5.78M | 0.01% | 567 |
|
Other funds holding SAP
WPL
