Pacer Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,730
| Closed | -$3.95M | – | 3548 |
|
|
2025
Q1 | $3.95M | Buy |
14,730
+1,017
| +7% | +$273K | 0.01% | 731 |
|
|
2024
Q4 | $3.38M | Sell |
13,713
-859
| -6% | -$211K | 0.01% | 769 |
|
|
2024
Q3 | $3.34M | Sell |
14,572
-977
| -6% | -$224K | 0.01% | 757 |
|
|
2024
Q2 | $3.14M | Sell |
15,549
-1,290
| -8% | -$260K | 0.01% | 742 |
|
|
2024
Q1 | $3.28M | Sell |
16,839
-1,144
| -6% | -$223K | 0.01% | 698 |
|
|
2023
Q4 | $2.78M | Sell |
17,983
-454
| -2% | -$70.2K | 0.01% | 701 |
|
|
2023
Q3 | $2.38M | Buy |
18,437
+792
| +4% | +$102K | 0.01% | 572 |
|
|
2023
Q2 | $2.41M | Buy |
17,645
+212
| +1% | +$29K | 0.01% | 680 |
|
|
2023
Q1 | $2.21M | Sell |
17,433
-10
| -0.1% | -$1.27K | 0.01% | 693 |
|
|
2022
Q4 | $1.8M | Buy |
+17,443
| New | +$1.8M | 0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-17,897
| Closed | -$2.51M | – | 2519 |
|
|
2021
Q4 | $2.51M | Sell |
17,897
-368
| -2% | -$51.6K | 0.03% | 712 |
|
|
2021
Q3 | $2.47M | Sell |
18,265
-1,187
| -6% | -$160K | 0.03% | 621 |
|
|
2021
Q2 | $2.73M | Buy |
19,452
+200
| +1% | +$28.1K | 0.04% | 522 |
|
|
2021
Q1 | $2.36M | Sell |
19,252
-1,705
| -8% | -$209K | 0.04% | 463 |
|
|
2020
Q4 | $2.73M | Buy |
20,957
+10,156
| +94% | +$1.32M | 0.05% | 372 |
|
|
2020
Q3 | $1.68M | Buy |
+10,801
| New | +$1.68M | 0.04% | 478 |
|
|
2020
Q1 | – | Sell |
-23,254
| Closed | -$3.12M | – | 1030 |
|
|
2019
Q4 | $3.12M | Sell |
23,254
-9,378
| -29% | -$1.26M | 0.14% | 136 |
|
|
2019
Q3 | $3.85M | Sell |
32,632
-779
| -2% | -$91.8K | 0.09% | 242 |
|
|
2019
Q2 | $4.57M | Sell |
33,411
-4,076
| -11% | -$558K | 0.11% | 175 |
|
|
2019
Q1 | $4.33M | Buy |
+37,487
| New | +$4.33M | 0.12% | 155 |
|
|
2018
Q4 | – | Sell |
-34,589
| Closed | -$4.25M | – | 951 |
|
|
2018
Q3 | $4.25M | Buy |
34,589
+167
| +0.5% | +$20.5K | 0.16% | 112 |
|
|
2018
Q2 | $3.98M | Buy |
+34,422
| New | +$3.98M | 0.18% | 91 |
|
|
2018
Q1 | – | Sell |
-16,476
| Closed | -$1.85M | – | 1119 |
|
|
2017
Q4 | $1.85M | Buy |
16,476
+5,539
| +51% | +$622K | 0.13% | 169 |
|
|
2017
Q3 | $1.2M | Buy |
10,937
+3,248
| +42% | +$356K | 0.11% | 223 |
|
|
2017
Q2 | $805K | Buy |
+7,689
| New | +$805K | 0.08% | 345 |
|
|
2013
Q4 | $344K | Buy |
+4,940
| New | +$344K | 0.08% | 317 |
|