Northern Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
1,511,883
-841
| -0.1% | -$256K | 0.06% | 268 |
|
|
2025
Q1 | $406M | Buy |
1,512,724
+40,926
| +3% | +$11M | 0.06% | 292 |
|
|
2024
Q4 | $362M | Buy |
1,471,798
+701,880
| +91% | +$173M | 0.05% | 318 |
|
|
2024
Q3 | $176M | Sell |
769,918
-62,754
| -8% | -$14.4M | 0.03% | 470 |
|
|
2024
Q2 | $168M | Sell |
832,672
-4,346
| -0.5% | -$877K | 0.03% | 477 |
|
|
2024
Q1 | $163M | Sell |
837,018
-7,201
| -0.9% | -$1.4M | 0.03% | 486 |
|
|
2023
Q4 | $131M | Sell |
844,219
-53,211
| -6% | -$8.23M | 0.02% | 530 |
|
|
2023
Q3 | $116M | Buy |
897,430
+31,675
| +4% | +$4.1M | 0.02% | 546 |
|
|
2023
Q2 | $118M | Sell |
865,755
-17,281
| -2% | -$2.36M | 0.02% | 545 |
|
|
2023
Q1 | $112M | Buy |
883,036
+51,801
| +6% | +$6.56M | 0.02% | 563 |
|
|
2022
Q4 | $85.8M | Sell |
831,235
-29,523
| -3% | -$3.05M | 0.02% | 636 |
|
|
2022
Q3 | $69.9M | Sell |
860,758
-50,620
| -6% | -$4.11M | 0.02% | 682 |
|
|
2022
Q2 | $82.7M | Sell |
911,378
-34,944
| -4% | -$3.17M | 0.02% | 630 |
|
|
2022
Q1 | $105M | Sell |
946,322
-128,956
| -12% | -$14.3M | 0.02% | 628 |
|
|
2021
Q4 | $151M | Sell |
1,075,278
-96,711
| -8% | -$13.6M | 0.02% | 533 |
|
|
2021
Q3 | $158M | Sell |
1,171,989
-261,382
| -18% | -$35.3M | 0.03% | 511 |
|
|
2021
Q2 | $201M | Sell |
1,433,371
-192,618
| -12% | -$27.1M | 0.04% | 439 |
|
|
2021
Q1 | $200M | Buy |
1,625,989
+217,526
| +15% | +$26.7M | 0.04% | 433 |
|
|
2020
Q4 | $184M | Sell |
1,408,463
-67,365
| -5% | -$8.78M | 0.04% | 435 |
|
|
2020
Q3 | $230M | Sell |
1,475,828
-47,707
| -3% | -$7.43M | 0.05% | 317 |
|
|
2020
Q2 | $213M | Sell |
1,523,535
-83,220
| -5% | -$11.7M | 0.05% | 329 |
|
|
2020
Q1 | $178M | Sell |
1,606,755
-93,837
| -6% | -$10.4M | 0.05% | 320 |
|
|
2019
Q4 | $228M | Sell |
1,700,592
-1,123
| -0.1% | -$150K | 0.05% | 344 |
|
|
2019
Q3 | $201M | Sell |
1,701,715
-6,205
| -0.4% | -$731K | 0.05% | 356 |
|
|
2019
Q2 | $234M | Buy |
1,707,920
+37,950
| +2% | +$5.19M | 0.06% | 325 |
|
|
2019
Q1 | $193M | Buy |
1,669,970
+3,054
| +0.2% | +$353K | 0.05% | 364 |
|
|
2018
Q4 | $166M | Buy |
1,666,916
+9,312
| +0.6% | +$927K | 0.05% | 364 |
|
|
2018
Q3 | $204M | Buy |
1,657,604
+32,503
| +2% | +$4M | 0.05% | 347 |
|
|
2018
Q2 | $188M | Buy |
1,625,101
+60,584
| +4% | +$7.01M | 0.05% | 371 |
|
|
2018
Q1 | $165M | Buy |
1,564,517
+90,998
| +6% | +$9.57M | 0.04% | 404 |
|
|
2017
Q4 | $166M | Buy |
1,473,519
+25,255
| +2% | +$2.84M | 0.04% | 408 |
|
|
2017
Q3 | $159M | Sell |
1,448,264
-28,177
| -2% | -$3.09M | 0.04% | 409 |
|
|
2017
Q2 | $155M | Buy |
1,476,441
+29,555
| +2% | +$3.09M | 0.04% | 390 |
|
|
2017
Q1 | $142M | Buy |
1,446,886
+6,611
| +0.5% | +$649K | 0.04% | 415 |
|
|
2016
Q4 | $124M | Buy |
1,440,275
+444,618
| +45% | +$38.4M | 0.04% | 428 |
|
|
2016
Q3 | $91M | Sell |
995,657
-43,159
| -4% | -$3.95M | 0.03% | 539 |
|
|
2016
Q2 | $77.9M | Sell |
1,038,816
-8,032
| -0.8% | -$603K | 0.03% | 582 |
|
|
2016
Q1 | $83.6M | Sell |
1,046,848
-12,824
| -1% | -$1.02M | 0.03% | 552 |
|
|
2015
Q4 | $83.8M | Buy |
1,059,672
+31,150
| +3% | +$2.46M | 0.03% | 539 |
|
|
2015
Q3 | $66.6M | Buy |
1,028,522
+45,718
| +5% | +$2.96M | 0.02% | 631 |
|
|
2015
Q2 | $69M | Buy |
982,804
+40,488
| +4% | +$2.84M | 0.02% | 661 |
|
|
2015
Q1 | $68M | Buy |
942,316
+26,372
| +3% | +$1.9M | 0.02% | 671 |
|
|
2014
Q4 | $63.8M | Buy |
915,944
+53,772
| +6% | +$3.75M | 0.02% | 684 |
|
|
2014
Q3 | $62.2M | Sell |
862,172
-536,266
| -38% | -$38.7M | 0.02% | 659 |
|
|
2014
Q2 | $108M | Buy |
1,398,438
+229,631
| +20% | +$17.7M | 0.03% | 468 |
|
|
2014
Q1 | $95M | Buy |
1,168,807
+281,151
| +32% | +$22.9M | 0.03% | 503 |
|
|
2013
Q4 | $77.4M | Buy |
887,656
+31,507
| +4% | +$2.75M | 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 | +$61.6M | 0.02% | 569 |
|