Park Avenue Securities’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Sell |
23,483
-4,248
| -15% | -$877K | 0.03% | 365 |
|
|
2025
Q4 | $6.74M | Buy |
27,731
+128
| +0.5% | +$32.6K | 0.06% | 248 |
|
|
2025
Q3 | $7.38M | Buy |
27,603
+1,341
| +5% | +$377K | 0.06% | 246 |
|
|
2025
Q2 | $7.99M | Buy |
26,262
+3,091
| +13% | +$886K | 0.07% | 196 |
|
|
2025
Q1 | $6.22M | Buy |
23,171
+3,265
| +16% | +$889K | 0.08% | 175 |
|
|
2024
Q4 | $4.9M | Buy |
19,906
+5,473
| +38% | +$1.3M | 0.05% | 246 |
|
|
2024
Q3 | $3.31M | Sell |
14,433
-3,224
| -18% | -$685K | 0.04% | 296 |
|
|
2024
Q2 | $3.56M | Buy |
17,657
+7
| +0% | +$1.32K | 0.04% | 268 |
|
|
2024
Q1 | $3.44M | Sell |
17,650
-234
| -1% | -$41.6K | 0.04% | 260 |
|
|
2023
Q4 | $2.77M | Buy |
17,884
+909
| +5% | +$131K | 0.04% | 284 |
|
|
2023
Q3 | $2.19M | Buy |
16,975
+1,189
| +8% | +$162K | 0.03% | 307 |
|
|
2023
Q2 | $2.16M | Buy |
15,786
+1,331
| +9% | +$176K | 0.03% | 301 |
|
|
2023
Q1 | $1.83M | Buy |
14,455
+2,911
| +25% | +$341K | 0.03% | 312 |
|
|
2022
Q4 | $1.19M | Buy |
11,544
+3,697
| +47% | +$370K | 0.02% | 450 |
|
|
2022
Q3 | $638K | Sell |
7,847
-39
| -0.5% | -$3.44K | 0.01% | 627 |
|
|
2022
Q2 | $715K | Buy |
7,886
+533
| +7% | +$53.2K | 0.01% | 581 |
|
|
2022
Q1 | $816K | Buy |
7,353
+595
| +9% | +$72.3K | 0.01% | 560 |
|
|
2021
Q4 | $947K | Buy |
6,758
+427
| +7% | +$59.6K | 0.02% | 499 |
|
|
2021
Q3 | $855K | Buy |
6,331
+851
| +16% | +$124K | 0.02% | 477 |
|
|
2021
Q2 | $770K | Buy |
5,480
+305
| +6% | +$42.5K | 0.02% | 494 |
|
|
2021
Q1 | $635K | Buy |
5,175
+473
| +10% | +$59.9K | 0.02% | 505 |
|
|
2020
Q4 | $613K | Sell |
4,702
-1,203
| -20% | -$155K | 0.02% | 449 |
|
|
2020
Q3 | $920K | Sell |
5,905
-40
| -0.7% | -$6.35K | 0.03% | 251 |
|
|
2020
Q2 | $832K | Buy |
+5,945
| New | +$733K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-4,408
| Closed | -$591K | – | 543 |
|
|
2019
Q4 | $591K | Buy |
4,408
+95
| +2% | +$12.5K | 0.02% | 262 |
|
|
2019
Q3 | $508K | Buy |
+4,313
| New | +$534K | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-4,340
| Closed | -$503K | – | 435 |
|
|
2019
Q1 | $503K | Buy |
+4,340
| New | +$462K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-3,152
| Closed | -$332K | – | 210 |
|
|
2017
Q2 | $332K | Buy |
+3,152
| New | +$325K | 0.04% | 122 |
|
Other funds holding SAP
WPL
