NGA
Naples Global Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
31,266
-1,007
| -3% | -$306K | 0.82% | 21 |
|
|
2025
Q1 | $8.66M | Sell |
32,273
-820
| -2% | -$220K | 0.82% | 22 |
|
|
2024
Q4 | $8.15M | Sell |
33,093
-703
| -2% | -$173K | 0.76% | 27 |
|
|
2024
Q3 | $7.74M | Buy |
33,796
+25
| +0.1% | +$5.73K | 0.72% | 30 |
|
|
2024
Q2 | $6.81M | Sell |
33,771
-65
| -0.2% | -$13.1K | 0.68% | 35 |
|
|
2024
Q1 | $6.6M | Sell |
33,836
-175
| -0.5% | -$34.1K | 0.68% | 38 |
|
|
2023
Q4 | $5.26M | Sell |
34,011
-43
| -0.1% | -$6.65K | 0.58% | 50 |
|
|
2023
Q3 | $4.4M | Sell |
34,054
-100
| -0.3% | -$12.9K | 0.53% | 54 |
|
|
2023
Q2 | $4.67M | Sell |
34,154
-1,108
| -3% | -$152K | 0.55% | 53 |
|
|
2023
Q1 | $4.46M | Sell |
35,262
-30
| -0.1% | -$3.8K | 0.56% | 50 |
|
|
2022
Q4 | $3.64M | Buy |
35,292
+320
| +0.9% | +$33K | 0.46% | 64 |
|
|
2022
Q3 | $2.84M | Sell |
34,972
-865
| -2% | -$70.3K | 0.39% | 80 |
|
|
2022
Q2 | $3.25M | Buy |
35,837
+1,120
| +3% | +$102K | 0.42% | 72 |
|
|
2022
Q1 | $3.85M | Buy |
34,717
+2,185
| +7% | +$242K | 0.44% | 66 |
|
|
2021
Q4 | $4.56M | Buy |
32,532
+873
| +3% | +$122K | 0.53% | 52 |
|
|
2021
Q3 | $4.28M | Buy |
31,659
+1,300
| +4% | +$176K | 0.56% | 46 |
|
|
2021
Q2 | $4.26M | Buy |
30,359
+1,168
| +4% | +$164K | 0.59% | 43 |
|
|
2021
Q1 | $3.58M | Buy |
29,191
+2,645
| +10% | +$325K | 0.54% | 49 |
|
|
2020
Q4 | $3.46M | Buy |
26,546
+2,285
| +9% | +$298K | 0.59% | 47 |
|
|
2020
Q3 | $3.78M | Buy |
24,261
+144
| +0.6% | +$22.4K | 0.74% | 32 |
|
|
2020
Q2 | $3.38M | Buy |
24,117
+755
| +3% | +$106K | 0.73% | 32 |
|
|
2020
Q1 | $2.58M | Buy |
23,362
+305
| +1% | +$33.7K | 0.68% | 40 |
|
|
2019
Q4 | $3.09M | Buy |
23,057
+370
| +2% | +$49.6K | 0.65% | 41 |
|
|
2019
Q3 | $2.67M | Buy |
22,687
+2,155
| +10% | +$254K | 0.62% | 47 |
|
|
2019
Q2 | $2.81M | Buy |
20,532
+1,530
| +8% | +$209K | 0.68% | 39 |
|
|
2019
Q1 | $2.19M | Buy |
19,002
+668
| +4% | +$77.1K | 0.56% | 51 |
|
|
2018
Q4 | $1.9M | Buy |
18,334
+2,229
| +14% | +$230K | 0.54% | 52 |
|
|
2018
Q3 | $1.98M | Sell |
16,105
-90
| -0.6% | -$11.1K | 0.53% | 53 |
|
|
2018
Q2 | $1.87M | Buy |
16,195
+450
| +3% | +$52K | 0.53% | 52 |
|
|
2018
Q1 | $1.66M | Buy |
15,745
+205
| +1% | +$21.6K | 0.49% | 62 |
|
|
2017
Q4 | $1.75M | Buy |
15,540
+1,865
| +14% | +$210K | 0.52% | 55 |
|
|
2017
Q3 | $1.5M | Hold |
13,675
| – | – | 0.5% | 59 |
|
|
2017
Q2 | $1.43M | Buy |
13,675
+1,925
| +16% | +$201K | 0.51% | 62 |
|
|
2017
Q1 | $1.15M | Buy |
11,750
+3,535
| +43% | +$347K | 0.41% | 86 |
|
|
2016
Q4 | $710K | Buy |
8,215
+200
| +2% | +$17.3K | 0.28% | 135 |
|
|
2016
Q3 | $733K | Buy |
8,015
+500
| +7% | +$45.7K | 0.29% | 134 |
|
|
2016
Q2 | $564K | Buy |
7,515
+50
| +0.7% | +$3.75K | 0.23% | 150 |
|
|
2016
Q1 | $600K | Sell |
7,465
-355
| -5% | -$28.5K | 0.25% | 144 |
|
|
2015
Q4 | $619K | Hold |
7,820
| – | – | 0.3% | 128 |
|
|
2015
Q3 | $507K | Buy |
7,820
+725
| +10% | +$47K | 0.26% | 144 |
|
|
2015
Q2 | $498K | Buy |
7,095
+1,015
| +17% | +$71.2K | 0.24% | 154 |
|
|
2015
Q1 | $439K | Buy |
6,080
+2,295
| +61% | +$166K | 0.21% | 166 |
|
|
2014
Q4 | $264K | Buy |
+3,785
| New | +$264K | 0.14% | 196 |
|