Northern Trust’s SAP SAP Stock Holding History

Northern Trust’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245M	Sell	1,429,828 -71,730	-5%	-$14.8M	0.03%	426
2025 Q4	$365M	Sell	1,501,558 -59,436	-4%	-$15.1M	0.05%	329
2025 Q3	$417M	Buy	1,560,994 +49,111	+3%	+$13.8M	0.05%	304
2025 Q2	$460M	Sell	1,511,883 -841	-0.1%	-$241K	0.06%	268
2025 Q1	$406M	Buy	1,512,724 +40,926	+3%	+$11.1M	0.06%	292
2024 Q4	$362M	Buy	1,471,798 +701,880	+91%	+$167M	0.05%	318
2024 Q3	$176M	Sell	769,918 -62,754	-8%	-$13.3M	0.03%	470
2024 Q2	$168M	Sell	832,672 -4,346	-0.5%	-$821K	0.03%	477
2024 Q1	$163M	Sell	837,018 -7,201	-0.9%	-$1.28M	0.03%	486
2023 Q4	$131M	Sell	844,219 -53,211	-6%	-$7.7M	0.02%	530
2023 Q3	$116M	Buy	897,430 +31,675	+4%	+$4.31M	0.02%	546
2023 Q2	$118M	Sell	865,755 -17,281	-2%	-$2.29M	0.02%	545
2023 Q1	$112M	Buy	883,036 +51,801	+6%	+$6.08M	0.02%	563
2022 Q4	$85.8M	Sell	831,235 -29,523	-3%	-$2.96M	0.02%	636
2022 Q3	$69.9M	Sell	860,758 -50,620	-6%	-$4.47M	0.02%	682
2022 Q2	$82.7M	Sell	911,378 -34,944	-4%	-$3.49M	0.02%	630
2022 Q1	$105M	Sell	946,322 -128,956	-12%	-$15.7M	0.02%	628
2021 Q4	$151M	Sell	1,075,278 -96,711	-8%	-$13.5M	0.02%	533
2021 Q3	$158M	Sell	1,171,989 -261,382	-18%	-$37.9M	0.03%	511
2021 Q2	$201M	Sell	1,433,371 -192,618	-12%	-$26.8M	0.04%	439
2021 Q1	$200M	Buy	1,625,989 +217,526	+15%	+$27.6M	0.04%	433
2020 Q4	$184M	Sell	1,408,463 -67,365	-5%	-$8.69M	0.04%	435
2020 Q3	$230M	Sell	1,475,828 -47,707	-3%	-$7.58M	0.05%	317
2020 Q2	$213M	Sell	1,523,535 -83,220	-5%	-$10.3M	0.05%	329
2020 Q1	$178M	Sell	1,606,755 -93,837	-6%	-$11.8M	0.05%	320
2019 Q4	$228M	Sell	1,700,592 -1,123	-0.1%	-$148K	0.05%	344
2019 Q3	$201M	Sell	1,701,715 -6,205	-0.4%	-$768K	0.05%	356
2019 Q2	$234M	Buy	1,707,920 +37,950	+2%	+$4.72M	0.06%	325
2019 Q1	$193M	Buy	1,669,970 +3,054	+0.2%	+$325K	0.05%	364
2018 Q4	$166M	Buy	1,666,916 +9,312	+0.6%	+$991K	0.05%	364
2018 Q3	$204M	Buy	1,657,604 +32,503	+2%	+$3.86M	0.05%	347
2018 Q2	$188M	Buy	1,625,101 +60,584	+4%	+$6.84M	0.05%	371
2018 Q1	$165M	Buy	1,564,517 +90,998	+6%	+$9.83M	0.04%	404
2017 Q4	$166M	Buy	1,473,519 +25,255	+2%	+$2.86M	0.04%	408
2017 Q3	$159M	Sell	1,448,264 -28,177	-2%	-$2.99M	0.04%	409
2017 Q2	$155M	Buy	1,476,441 +29,555	+2%	+$3.05M	0.04%	390
2017 Q1	$142M	Buy	1,446,886 +6,611	+0.5%	+$614K	0.04%	415
2016 Q4	$124M	Buy	1,440,275 +444,618	+45%	+$38.2M	0.04%	428
2016 Q3	$91M	Sell	995,657 -43,159	-4%	-$3.71M	0.03%	539
2016 Q2	$77.9M	Sell	1,038,816 -8,032	-0.8%	-$630K	0.03%	582
2016 Q1	$83.6M	Sell	1,046,848 -12,824	-1%	-$998K	0.03%	552
2015 Q4	$83.8M	Buy	1,059,672 +31,150	+3%	+$2.39M	0.03%	539
2015 Q3	$66.6M	Buy	1,028,522 +45,718	+5%	+$3.15M	0.02%	631
2015 Q2	$69M	Buy	982,804 +40,488	+4%	+$3M	0.02%	661
2015 Q1	$68M	Buy	942,316 +26,372	+3%	+$1.8M	0.02%	671
2014 Q4	$63.8M	Buy	915,944 +53,772	+6%	+$3.69M	0.02%	684
2014 Q3	$62.2M	Sell	862,172 -536,266	-38%	-$41.7M	0.02%	659
2014 Q2	$108M	Buy	1,398,438 +229,631	+20%	+$17.8M	0.03%	468
2014 Q1	$95M	Buy	1,168,807 +281,151	+32%	+$22.3M	0.03%	503
2013 Q4	$77.3M	Buy	887,656 +31,507	+4%	+$2.51M	0.02%	545
2013 Q3	$63.3M	Buy	856,149 +10,326	+1%	+$763K	0.02%	585
2013 Q2	$61.6M	Buy	+845,823	New	+$65.8M	0.02%	569