Millennium Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Sell |
6,161
-76,883
| -93% | -$23.4M | ﹤0.01% | 2693 |
|
2025
Q1 | $22.3M | Buy |
83,044
+45,848
| +123% | +$12.3M | 0.01% | 988 |
|
2024
Q4 | $9.16M | Sell |
37,196
-48,313
| -57% | -$11.9M | ﹤0.01% | 1633 |
|
2024
Q3 | $19.6M | Sell |
85,509
-49,118
| -36% | -$11.3M | 0.01% | 1118 |
|
2024
Q2 | $27.2M | Buy |
134,627
+52,379
| +64% | +$10.6M | 0.01% | 879 |
|
2024
Q1 | $16M | Buy |
+82,248
| New | +$16M | 0.01% | 1185 |
|
2023
Q4 | – | Sell |
-39,224
| Closed | -$5.07M | – | 4472 |
|
2023
Q3 | $5.07M | Sell |
39,224
-87,785
| -69% | -$11.4M | ﹤0.01% | 1855 |
|
2023
Q2 | $17.4M | Buy |
127,009
+91,351
| +256% | +$12.5M | 0.01% | 1079 |
|
2023
Q1 | $4.51M | Sell |
35,658
-16,682
| -32% | -$2.11M | ﹤0.01% | 1993 |
|
2022
Q4 | $5.4M | Buy |
52,340
+44,192
| +542% | +$4.56M | ﹤0.01% | 2062 |
|
2022
Q3 | $662K | Sell |
8,148
-256,832
| -97% | -$20.9M | ﹤0.01% | 3641 |
|
2022
Q2 | $24M | Buy |
264,980
+261,977
| +8,724% | +$23.8M | 0.01% | 780 |
|
2022
Q1 | $333K | Sell |
3,003
-4,472
| -60% | -$496K | ﹤0.01% | 4352 |
|
2021
Q4 | $1.05M | Buy |
+7,475
| New | +$1.05M | ﹤0.01% | 3450 |
|
2021
Q3 | – | Sell |
-23,607
| Closed | -$3.32M | – | 5418 |
|
2021
Q2 | $3.32M | Buy |
23,607
+16,453
| +230% | +$2.31M | ﹤0.01% | 2607 |
|
2021
Q1 | $878K | Buy |
+7,154
| New | +$878K | ﹤0.01% | 3339 |
|
2020
Q4 | – | Sell |
-59,669
| Closed | -$9.3K | – | 4343 |
|
2020
Q3 | $9.3K | Buy |
+59,669
| New | +$9.3K | 0.01% | 1006 |
|
2020
Q2 | – | Sell |
-4,943
| Closed | -$546K | – | 3706 |
|
2020
Q1 | $546K | Sell |
4,943
-33,260
| -87% | -$3.67M | ﹤0.01% | 2260 |
|
2019
Q4 | $5.12M | Sell |
38,203
-34,801
| -48% | -$4.66M | 0.01% | 1543 |
|
2019
Q3 | $8.6M | Sell |
73,004
-29,825
| -29% | -$3.52M | 0.01% | 1112 |
|
2019
Q2 | $14.1M | Buy |
+102,829
| New | +$14.1M | 0.02% | 861 |
|
2019
Q1 | – | Sell |
-2,049
| Closed | -$204K | – | 3676 |
|
2018
Q4 | $204K | Sell |
2,049
-4,017
| -66% | -$400K | ﹤0.01% | 3004 |
|
2018
Q3 | $746K | Sell |
6,066
-31,856
| -84% | -$3.92M | ﹤0.01% | 2671 |
|
2018
Q2 | $4.39M | Buy |
+37,922
| New | +$4.39M | 0.01% | 1688 |
|
2016
Q2 | – | Sell |
-43,009
| Closed | -$3.46M | – | 3210 |
|
2016
Q1 | $3.46M | Buy |
+43,009
| New | +$3.46M | 0.01% | 1346 |
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$464K | – | 3442 |
|
2015
Q2 | $464K | Buy |
+6,600
| New | +$464K | ﹤0.01% | 2472 |
|
2014
Q4 | – | Sell |
-53,463
| Closed | -$3.86M | – | 3360 |
|
2014
Q3 | $3.86M | Buy |
53,463
+21,977
| +70% | +$1.59M | 0.01% | 1306 |
|
2014
Q2 | $2.42M | Buy |
+31,486
| New | +$2.42M | 0.01% | 1434 |
|
2013
Q4 | – | Sell |
-30,173
| Closed | -$2.23M | – | 2787 |
|
2013
Q3 | $2.23M | Buy |
30,173
+23,973
| +387% | +$1.77M | 0.01% | 1294 |
|
2013
Q2 | $452K | Buy |
+6,200
| New | +$452K | ﹤0.01% | 1975 |
|