NorthCrest Asset Manangement’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
79,767
+976
| +1% | +$296K | 0.65% | 42 |
|
|
2025
Q1 | $21.2M | Buy |
78,791
+910
| +1% | +$244K | 0.64% | 45 |
|
|
2024
Q4 | $19.2M | Buy |
77,881
+604
| +0.8% | +$149K | 0.57% | 45 |
|
|
2024
Q3 | $17.7M | Buy |
77,277
+1,731
| +2% | +$397K | 0.54% | 60 |
|
|
2024
Q2 | $15.2M | Buy |
75,546
+1,173
| +2% | +$237K | 0.51% | 59 |
|
|
2024
Q1 | $14.5M | Sell |
74,373
-84
| -0.1% | -$16.4K | 0.49% | 68 |
|
|
2023
Q4 | $11.5M | Buy |
74,457
+23
| +0% | +$3.56K | 0.44% | 77 |
|
|
2023
Q3 | $9.63M | Sell |
74,434
-173
| -0.2% | -$22.4K | 0.39% | 83 |
|
|
2023
Q2 | $10.2M | Buy |
74,607
+101
| +0.1% | +$13.8K | 0.4% | 82 |
|
|
2023
Q1 | $9.43M | Buy |
74,506
+3,705
| +5% | +$469K | 0.39% | 84 |
|
|
2022
Q4 | $7.31M | Sell |
70,801
-3,481
| -5% | -$359K | 0.42% | 87 |
|
|
2022
Q3 | $6.04M | Buy |
74,282
+1,932
| +3% | +$157K | 0.33% | 108 |
|
|
2022
Q2 | $6.56M | Buy |
72,350
+4,990
| +7% | +$453K | 0.34% | 105 |
|
|
2022
Q1 | $7.47M | Buy |
67,360
+6,763
| +11% | +$750K | 0.35% | 98 |
|
|
2021
Q4 | $8.49M | Buy |
+60,597
| New | +$8.49M | 0.47% | 71 |
|