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Paloma Partners’s SAP SAP Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-3,526
Closed -$391K – 1716
2022
Q1 		$391K Buy
+3,526
New +$429K 0.03% 971
2019
Q3 		– Sell
-26,471
Closed -$3.62M – 2256
2019
Q2 		$3.62M Buy
+26,471
New +$3.29M 0.09% 252
2017
Q3 		– Hold
0
– – – 2389
2017
Q2 		– Hold
0
– – – 2406
2016
Q3 		– Sell
-2,800
Closed -$210K – 2099
2016
Q2 		$210K Buy
+2,800
New +$220K 0.01% 1945
2015
Q3 		– Sell
-3,308
Closed -$232K – 1889
2015
Q2 		$232K Buy
+3,308
New +$245K 0.01% 1476

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HL
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Fidelity Investments
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CCM
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Morgan Stanley
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FMI
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PG
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WPL
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ClearBridge Investments
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