Northwest & Ethical Investments’s SAP SAP Stock Holding History

Northwest & Ethical Investments’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	4,441 -700	-14%	-$213K	0.03%	294
2025 Q1	$1.36M	Buy	5,141 +1,606	+45%	+$425K	0.04%	288
2024 Q4	$870K	Buy	3,535 +181	+5%	+$44.6K	0.02%	317
2024 Q3	$764K	Hold	3,354	–	–	0.02%	327
2024 Q2	$677K	Sell	3,354 -1,509	-31%	-$304K	0.02%	324
2024 Q1	$948K	Sell	4,863 -81	-2%	-$15.8K	0.03%	300
2023 Q4	$764K	Sell	4,944 -292	-6%	-$45.1K	0.02%	281
2023 Q3	$677K	Sell	5,236 -271	-5%	-$35K	0.02%	296
2023 Q2	$753K	Hold	5,507	–	–	0.02%	296
2023 Q1	$697K	Sell	5,507 -265	-5%	-$33.5K	0.02%	328
2022 Q4	$596K	Hold	5,772	–	–	0.02%	330
2022 Q3	$469K	Hold	5,772	–	–	0.02%	352
2022 Q2	$524K	Hold	5,772	–	–	0.02%	347
2022 Q1	$640K	Sell	5,772 -300	-5%	-$33.3K	0.02%	337
2021 Q4	$851K	Sell	6,072 -320	-5%	-$44.8K	0.03%	316
2021 Q3	$863K	Hold	6,392	–	–	0.03%	310
2021 Q2	$898K	Sell	6,392 -4,070	-39%	-$572K	0.03%	315
2021 Q1	$1.28M	Sell	10,462 -455	-4%	-$55.9K	0.05%	310
2020 Q4	$1.42M	Sell	10,917 -550	-5%	-$71.7K	0.05%	290
2020 Q3	$1.79M	Sell	11,467 -1,615	-12%	-$252K	0.08%	250
2020 Q2	$1.83M	Hold	13,082	–	–	0.09%	246
2020 Q1	$1.45M	Sell	13,082 -2,215	-14%	-$245K	0.08%	253
2019 Q4	$2.05M	Sell	15,297 -1,030	-6%	-$138K	0.09%	265
2019 Q3	$1.92M	Hold	16,327	–	–	0.09%	256
2019 Q2	$2.23M	Hold	16,327	–	–	0.11%	236
2019 Q1	$1.89M	Sell	16,327 -1,110	-6%	-$128K	0.1%	260
2018 Q4	$1.74M	Sell	17,437 -48	-0.3%	-$4.78K	0.1%	255
2018 Q3	$2.15M	Hold	17,485	–	–	0.13%	217
2018 Q2	$2.02M	Buy	17,485 +960	+6%	+$111K	0.13%	216
2018 Q1	$1.74M	Hold	16,525	–	–	0.12%	236
2017 Q4	$1.86M	Sell	16,525 -860	-5%	-$96.6K	0.12%	226
2017 Q3	$1.91M	Sell	17,385 -225	-1%	-$24.7K	0.12%	221
2017 Q2	$1.84M	Sell	17,610 -5,665	-24%	-$593K	0.12%	205
2017 Q1	$2.28M	Buy	23,275 +2,975	+15%	+$292K	0.15%	172
2016 Q4	$1.75M	Buy	+20,300	New	+$1.75M	0.12%	201