Natixis Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
405,892
+19,889
| +5% | +$6.05M | 0.2% | 118 |
|
|
2025
Q1 | $104M | Sell |
386,003
-21,971
| -5% | -$5.9M | 0.19% | 121 |
|
|
2024
Q4 | $100M | Buy |
407,974
+116,119
| +40% | +$28.6M | 0.19% | 115 |
|
|
2024
Q3 | $66.9M | Sell |
291,855
-2,470
| -0.8% | -$566K | 0.13% | 162 |
|
|
2024
Q2 | $59.4M | Sell |
294,325
-32,893
| -10% | -$6.63M | 0.13% | 162 |
|
|
2024
Q1 | $63.8M | Sell |
327,218
-77,512
| -19% | -$15.1M | 0.15% | 154 |
|
|
2023
Q4 | $62.6M | Buy |
404,730
+31,135
| +8% | +$4.81M | 0.16% | 143 |
|
|
2023
Q3 | $48.3M | Buy |
373,595
+107,206
| +40% | +$13.9M | 0.15% | 157 |
|
|
2023
Q2 | $36.4M | Sell |
266,389
-5,025
| -2% | -$687K | 0.11% | 203 |
|
|
2023
Q1 | $34.3M | Buy |
271,414
+5,113
| +2% | +$647K | 0.12% | 201 |
|
|
2022
Q4 | $27.5M | Buy |
266,301
+83,648
| +46% | +$8.63M | 0.1% | 232 |
|
|
2022
Q3 | $14.8M | Sell |
182,653
-38,932
| -18% | -$3.16M | 0.06% | 335 |
|
|
2022
Q2 | $20.1M | Buy |
221,585
+60,494
| +38% | +$5.49M | 0.09% | 267 |
|
|
2022
Q1 | $17.9M | Sell |
161,091
-5,499
| -3% | -$610K | 0.07% | 311 |
|
|
2021
Q4 | $23.3M | Buy |
166,590
+4,760
| +3% | +$667K | 0.09% | 247 |
|
|
2021
Q3 | $21.9M | Buy |
161,830
+23,786
| +17% | +$3.21M | 0.09% | 231 |
|
|
2021
Q2 | $19.4M | Buy |
138,044
+4,605
| +3% | +$647K | 0.09% | 258 |
|
|
2021
Q1 | $16.4M | Buy |
133,439
+30,422
| +30% | +$3.74M | 0.09% | 266 |
|
|
2020
Q4 | $13.4M | Sell |
103,017
-115,119
| -53% | -$15M | 0.08% | 284 |
|
|
2020
Q3 | $34M | Sell |
218,136
-14,182
| -6% | -$2.21M | 0.21% | 110 |
|
|
2020
Q2 | $32.5M | Buy |
232,318
+13,089
| +6% | +$1.83M | 0.22% | 109 |
|
|
2020
Q1 | $24.2M | Buy |
219,229
+3,992
| +2% | +$441K | 0.2% | 115 |
|
|
2019
Q4 | $28.8M | Buy |
215,237
+23,947
| +13% | +$3.21M | 0.2% | 113 |
|
|
2019
Q3 | $22.5M | Buy |
191,290
+12,200
| +7% | +$1.44M | 0.18% | 139 |
|
|
2019
Q2 | $24.5M | Buy |
179,090
+11,030
| +7% | +$1.51M | 0.2% | 115 |
|
|
2019
Q1 | $19.4M | Buy |
168,060
+14,425
| +9% | +$1.67M | 0.17% | 139 |
|
|
2018
Q4 | $15.3M | Buy |
153,635
+7,233
| +5% | +$720K | 0.15% | 151 |
|
|
2018
Q3 | $18M | Buy |
146,402
+6,601
| +5% | +$812K | 0.16% | 147 |
|
|
2018
Q2 | $16.2M | Buy |
139,801
+5,490
| +4% | +$635K | 0.15% | 152 |
|
|
2018
Q1 | $14.1M | Buy |
134,311
+80
| +0.1% | +$8.41K | 0.14% | 164 |
|
|
2017
Q4 | $15.1M | Buy |
134,231
+6,574
| +5% | +$739K | 0.15% | 149 |
|
|
2017
Q3 | $14M | Sell |
127,657
-419
| -0.3% | -$45.9K | 0.15% | 154 |
|
|
2017
Q2 | $13.4M | Sell |
128,076
-7,186
| -5% | -$752K | 0.15% | 163 |
|
|
2017
Q1 | $13.3M | Buy |
135,262
+5,228
| +4% | +$513K | 0.15% | 166 |
|
|
2016
Q4 | $11.2M | Buy |
130,034
+12,369
| +11% | +$1.07M | 0.14% | 185 |
|
|
2016
Q3 | $10.8M | Buy |
117,665
+50,171
| +74% | +$4.59M | 0.14% | 185 |
|
|
2016
Q2 | $5.06M | Sell |
67,494
-3,795
| -5% | -$285K | 0.07% | 364 |
|
|
2016
Q1 | $5.73M | Sell |
71,289
-2,782
| -4% | -$224K | 0.09% | 296 |
|
|
2015
Q4 | $5.86M | Buy |
74,071
+3,690
| +5% | +$292K | 0.1% | 277 |
|
|
2015
Q3 | $4.56M | Buy |
70,381
+1,189
| +2% | +$77K | 0.08% | 347 |
|
|
2015
Q2 | $4.86M | Buy |
69,192
+22,102
| +47% | +$1.55M | 0.08% | 348 |
|
|
2015
Q1 | $3.4M | Buy |
47,090
+5,853
| +14% | +$422K | 0.06% | 477 |
|
|
2014
Q4 | $2.87M | Sell |
41,237
-45,129
| -52% | -$3.14M | 0.05% | 507 |
|
|
2014
Q3 | $6.23M | Sell |
86,366
-21,832
| -20% | -$1.58M | 0.13% | 236 |
|
|
2014
Q2 | $8.33M | Buy |
108,198
+25,847
| +31% | +$1.99M | 0.12% | 271 |
|
|
2014
Q1 | $6.7M | Buy |
82,351
+13,936
| +20% | +$1.13M | 0.1% | 336 |
|
|
2013
Q4 | $5.96M | Buy |
68,415
+14,232
| +26% | +$1.24M | 0.1% | 351 |
|
|
2013
Q3 | $4.01M | Buy |
54,183
+2,961
| +6% | +$219K | 0.07% | 418 |
|
|
2013
Q2 | $3.73M | Buy |
+51,222
| New | +$3.73M | 0.07% | 428 |
|