Marshall Wace’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-339,134
| Closed | -$91M | – | 2939 |
|
|
2025
Q1 | $91M | Buy |
+339,134
| New | +$91M | 0.12% | 146 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$481K | – | 2748 |
|
|
2024
Q3 | $481K | Sell |
2,100
-104,387
| -98% | -$23.9M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $21.5M | Buy |
+106,487
| New | +$21.5M | 0.03% | 426 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$248K | – | 2544 |
|
|
2022
Q4 | $248K | Sell |
2,400
-106,878
| -98% | -$11M | ﹤0.01% | 2044 |
|
|
2022
Q3 | $8.88M | Sell |
109,278
-525,226
| -83% | -$42.7M | 0.02% | 862 |
|
|
2022
Q2 | $57.6M | Buy |
634,504
+205,274
| +48% | +$18.6M | 0.12% | 159 |
|
|
2022
Q1 | $47.6M | Sell |
429,230
-78,533
| -15% | -$8.71M | 0.09% | 220 |
|
|
2021
Q4 | $71.1M | Buy |
507,763
+342,546
| +207% | +$48M | 0.13% | 137 |
|
|
2021
Q3 | $22.3M | Buy |
165,217
+70,862
| +75% | +$9.57M | 0.09% | 208 |
|
|
2021
Q2 | $13.3M | Buy |
94,355
+54,446
| +136% | +$7.65M | 0.06% | 309 |
|
|
2021
Q1 | $4.9M | Buy |
+39,909
| New | +$4.9M | 0.02% | 773 |
|
|
2018
Q4 | – | Sell |
-17,485
| Closed | -$2.15M | – | 1777 |
|
|
2018
Q3 | $2.15M | Buy |
+17,485
| New | +$2.15M | 0.02% | 659 |
|