Parametric Portfolio Associates’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $153M | Buy |
1,374,449
+87,321
| +7% | +$9.69M | 0.08% | 243 |
|
|
2021
Q4 | $180M | Sell |
1,287,128
-75,161
| -6% | -$10.5M | 0.09% | 199 |
|
|
2021
Q3 | $184M | Buy |
1,362,289
+125,353
| +10% | +$16.9M | 0.1% | 181 |
|
|
2021
Q2 | $174M | Buy |
1,236,936
+95,916
| +8% | +$13.5M | 0.1% | 198 |
|
|
2021
Q1 | $140M | Buy |
1,141,020
+10,682
| +0.9% | +$1.31M | 0.08% | 227 |
|
|
2020
Q4 | $147M | Sell |
1,130,338
-159,995
| -12% | -$20.9M | 0.09% | 185 |
|
|
2020
Q3 | $201M | Buy |
1,290,333
+20,681
| +2% | +$3.22M | 0.14% | 124 |
|
|
2020
Q2 | $178M | Sell |
1,269,652
-37,416
| -3% | -$5.24M | 0.14% | 131 |
|
|
2020
Q1 | $144M | Buy |
1,307,068
+41,143
| +3% | +$4.55M | 0.13% | 143 |
|
|
2019
Q4 | $170M | Buy |
1,265,925
+142,184
| +13% | +$19.1M | 0.12% | 153 |
|
|
2019
Q3 | $132M | Buy |
1,123,741
+45,602
| +4% | +$5.38M | 0.11% | 178 |
|
|
2019
Q2 | $147M | Buy |
1,078,139
+27,191
| +3% | +$3.72M | 0.12% | 157 |
|
|
2019
Q1 | $121M | Sell |
1,050,948
-6,372
| -0.6% | -$736K | 0.1% | 179 |
|
|
2018
Q4 | $105M | Buy |
1,057,320
+61,865
| +6% | +$6.16M | 0.1% | 182 |
|
|
2018
Q3 | $122M | Sell |
995,455
-1,700
| -0.2% | -$209K | 0.11% | 179 |
|
|
2018
Q2 | $115M | Buy |
997,155
+107,078
| +12% | +$12.4M | 0.11% | 179 |
|
|
2018
Q1 | $93.6M | Buy |
890,077
+39,606
| +5% | +$4.16M | 0.09% | 212 |
|
|
2017
Q4 | $95.6M | Buy |
850,471
+126,947
| +18% | +$14.3M | 0.1% | 204 |
|
|
2017
Q3 | $79.3M | Buy |
723,524
+75,322
| +12% | +$8.26M | 0.09% | 231 |
|
|
2017
Q2 | $67.8M | Sell |
648,202
-21,468
| -3% | -$2.25M | 0.08% | 240 |
|
|
2017
Q1 | $65.7M | Buy |
669,670
+149,535
| +29% | +$14.7M | 0.1% | 174 |
|
|
2016
Q4 | $45M | Sell |
520,135
-14,176
| -3% | -$1.23M | 0.06% | 310 |
|
|
2016
Q3 | $48.8M | Buy |
534,311
+78,808
| +17% | +$7.2M | 0.07% | 280 |
|
|
2016
Q2 | $34.2M | Buy |
455,503
+12,555
| +3% | +$942K | 0.05% | 358 |
|
|
2016
Q1 | $35.6M | Buy |
442,948
+52,729
| +14% | +$4.24M | 0.06% | 334 |
|
|
2015
Q4 | $30.9M | Buy |
390,219
+43,680
| +13% | +$3.46M | 0.05% | 352 |
|
|
2015
Q3 | $22.5M | Sell |
346,539
-32,137
| -8% | -$2.08M | 0.04% | 430 |
|
|
2015
Q2 | $26.6M | Buy |
378,676
+41,539
| +12% | +$2.92M | 0.05% | 376 |
|
|
2015
Q1 | $24.3M | Buy |
337,137
+34,300
| +11% | +$2.48M | 0.05% | 405 |
|
|
2014
Q4 | $21.1M | Sell |
302,837
-8,966
| -3% | -$624K | 0.04% | 429 |
|
|
2014
Q3 | $22.5M | Sell |
311,803
-35,580
| -10% | -$2.57M | 0.05% | 394 |
|
|
2014
Q2 | $26.7M | Buy |
347,383
+12,682
| +4% | +$976K | 0.06% | 340 |
|
|
2014
Q1 | $27.2M | Buy |
334,701
+26,648
| +9% | +$2.17M | 0.06% | 325 |
|
|
2013
Q4 | $26.8M | Sell |
308,053
-6,472
| -2% | -$564K | 0.07% | 319 |
|
|
2013
Q3 | $23.3M | Buy |
314,525
+20,154
| +7% | +$1.49M | 0.06% | 333 |
|
|
2013
Q2 | $21.4M | Buy |
+294,371
| New | +$21.4M | 0.06% | 335 |
|