Old Mission Capital’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,873
| Closed | -$46.2M | – | 1141 |
|
|
2024
Q3 | $46.2M | Buy |
+201,873
| New | +$42.9M | 0.67% | 30 |
|
|
2024
Q2 | – | Sell |
-12,727
| Closed | -$2.48M | – | 1612 |
|
|
2024
Q1 | $2.48M | Buy |
+12,727
| New | +$2.26M | 0.04% | 277 |
|
|
2023
Q4 | – | Sell |
-87,049
| Closed | -$11.3M | – | 1598 |
|
|
2023
Q3 | $11.3M | Buy |
87,049
+46,736
| +116% | +$6.36M | 0.25% | 86 |
|
|
2023
Q2 | $5.52M | Buy |
+40,313
| New | +$5.33M | 0.12% | 131 |
|
|
2023
Q1 | – | Sell |
-64,465
| Closed | -$6.65M | – | 1671 |
|
|
2022
Q4 | $6.65M | Buy |
64,465
+34,898
| +118% | +$3.49M | 0.19% | 112 |
|
|
2022
Q3 | $2.4M | Buy |
+29,567
| New | +$2.61M | 0.08% | 203 |
|
|
2021
Q3 | – | Sell |
-67,116
| Closed | -$9.43M | – | 1230 |
|
|
2021
Q2 | $9.43M | Buy |
+67,116
| New | +$9.35M | 0.32% | 48 |
|
|
2021
Q1 | – | Sell |
-66,073
| Closed | -$8.62M | – | 874 |
|
|
2020
Q4 | $8.62M | Buy |
66,073
+24,003
| +57% | +$3.1M | 0.53% | 35 |
|
|
2020
Q3 | $6.55M | Buy |
+42,070
| New | +$6.68M | 0.52% | 46 |
|
|
2020
Q2 | – | Sell |
-154,786
| Closed | -$17.1M | – | 612 |
|
|
2020
Q1 | $17.1M | Buy |
+154,786
| New | +$19.5M | 1.45% | 10 |
|
|
2019
Q4 | – | Sell |
-178,723
| Closed | -$21.1M | – | 365 |
|
|
2019
Q3 | $21.1M | Buy |
178,723
+151,550
| +558% | +$18.8M | 2.63% | 4 |
|
|
2019
Q2 | $3.72M | Buy |
+27,173
| New | +$3.38M | 0.47% | 48 |
|
|
2019
Q1 | – | Sell |
-214,820
| Closed | -$21.4M | – | 322 |
|
|
2018
Q4 | $21.4M | Buy |
+214,820
| New | +$22.9M | 2.18% | 7 |
|
|
2018
Q2 | – | Sell |
-3,487
| Closed | -$367K | – | 344 |
|
|
2018
Q1 | $367K | Buy |
+3,487
| New | +$377K | 0.05% | 175 |
|
|
2017
Q1 | – | Sell |
-58,673
| Closed | -$5.07M | – | 438 |
|
|
2016
Q4 | $5.07M | Buy |
+58,673
| New | +$5.04M | 0.39% | 47 |
|
|
2015
Q4 | – | Sell |
-11,675
| Closed | -$756K | – | 322 |
|
|
2015
Q3 | $756K | Sell |
11,675
-38,813
| -77% | -$2.68M | 0.1% | 103 |
|
|
2015
Q2 | $3.55M | Buy |
50,488
+25,777
| +104% | +$1.91M | 0.44% | 26 |
|
|
2015
Q1 | $1.78M | Buy |
+24,711
| New | +$1.69M | 0.42% | 53 |
|
Other funds holding SAP
HL
Old Mission Capital's SAP Position: Q4 2024 in Review
Old Mission Capital sold out of SAP (SAP) in Q4 2024, closing a stake of 201,873 shares — an estimated $46.2M sold.
Old Mission Capital first reported a position in SAP in Q1 2015 and held it in 18 quarters. The position peaked at $46.2M in Q3 2024. 856 funds tracked by Wall St. Rank hold SAP as of Q4 2024.
- Old Mission Capital reported no remaining SAP position as of Q4 2024 after selling out during the quarter.
- Old Mission Capital sold 201,873 SAP shares in Q4 2024, an estimated $46.2M.
- Old Mission Capital first reported a position in SAP in Q1 2015 and held it in 18 quarters.
- Old Mission Capital's SAP position peaked at $46.2M in Q3 2024.
- 856 funds tracked by Wall St. Rank held SAP as of Q4 2024.
Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.