Pinnacle Associates’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
5,456
-3
| -0.1% | -$912 | 0.02% | 408 |
|
2025
Q1 | $1.47M | Buy |
5,459
+532
| +11% | +$143K | 0.02% | 423 |
|
2024
Q4 | $1.21M | Buy |
4,927
+2,851
| +137% | +$702K | 0.02% | 453 |
|
2024
Q3 | $321K | Sell |
2,076
-31
| -1% | -$4.79K | 0.01% | 660 |
|
2024
Q2 | $425K | Buy |
2,107
+18
| +0.9% | +$3.63K | 0.01% | 616 |
|
2024
Q1 | $407K | Buy |
2,089
+13
| +0.6% | +$2.54K | 0.01% | 630 |
|
2023
Q4 | $321K | Sell |
2,076
-349
| -14% | -$54K | 0.01% | 670 |
|
2023
Q3 | $314K | Sell |
2,425
-91
| -4% | -$11.8K | 0.01% | 661 |
|
2023
Q2 | $344K | Buy |
+2,516
| New | +$344K | 0.01% | 645 |
|
2020
Q4 | – | Sell |
-5,107
| Closed | -$796K | – | 714 |
|
2020
Q3 | $796K | Hold |
5,107
| – | – | 0.02% | 408 |
|
2020
Q2 | $715K | Sell |
5,107
-118
| -2% | -$16.5K | 0.02% | 428 |
|
2020
Q1 | $577K | Sell |
5,225
-1,222
| -19% | -$135K | 0.02% | 438 |
|
2019
Q4 | $864K | Sell |
6,447
-69
| -1% | -$9.25K | 0.02% | 439 |
|
2019
Q3 | $768K | Sell |
6,516
-115
| -2% | -$13.6K | 0.02% | 459 |
|
2019
Q2 | $907K | Sell |
6,631
-578
| -8% | -$79.1K | 0.02% | 426 |
|
2019
Q1 | $832K | Sell |
7,209
-388
| -5% | -$44.8K | 0.02% | 445 |
|
2018
Q4 | $756K | Sell |
7,597
-494
| -6% | -$49.2K | 0.02% | 443 |
|
2018
Q3 | $995K | Sell |
8,091
-11
| -0.1% | -$1.35K | 0.02% | 416 |
|
2018
Q2 | $937K | Hold |
8,102
| – | – | 0.02% | 413 |
|
2018
Q1 | $852K | Hold |
8,102
| – | – | 0.02% | 432 |
|
2017
Q4 | $910K | Sell |
8,102
-50
| -0.6% | -$5.62K | 0.02% | 417 |
|
2017
Q3 | $894K | Buy |
8,152
+20
| +0.2% | +$2.19K | 0.02% | 410 |
|
2017
Q2 | $851K | Buy |
8,132
+365
| +5% | +$38.2K | 0.02% | 417 |
|
2017
Q1 | $762K | Sell |
7,767
-1,948
| -20% | -$191K | 0.01% | 433 |
|
2016
Q4 | $840K | Sell |
9,715
-113
| -1% | -$9.77K | 0.02% | 415 |
|
2016
Q3 | $898K | Sell |
9,828
-3,866
| -28% | -$353K | 0.02% | 388 |
|
2016
Q2 | $1.03M | Sell |
13,694
-126
| -0.9% | -$9.45K | 0.02% | 364 |
|
2016
Q1 | $1.11M | Buy |
13,820
+18
| +0.1% | +$1.45K | 0.02% | 351 |
|
2015
Q4 | $1.09M | Buy |
13,802
+208
| +2% | +$16.5K | 0.02% | 354 |
|
2015
Q3 | $881K | Sell |
13,594
-365
| -3% | -$23.7K | 0.02% | 374 |
|
2015
Q2 | $980K | Buy |
13,959
+1,442
| +12% | +$101K | 0.02% | 381 |
|
2015
Q1 | $903K | Sell |
12,517
-213
| -2% | -$15.4K | 0.02% | 387 |
|
2014
Q4 | $887K | Sell |
12,730
-206
| -2% | -$14.4K | 0.02% | 383 |
|
2014
Q3 | $933K | Sell |
12,936
-3,624
| -22% | -$261K | 0.02% | 364 |
|
2014
Q2 | $1.28M | Sell |
16,560
-697
| -4% | -$53.7K | 0.02% | 335 |
|
2014
Q1 | $1.4M | Sell |
17,257
-975
| -5% | -$79.3K | 0.03% | 313 |
|
2013
Q4 | $1.59M | Buy |
18,232
+2,733
| +18% | +$238K | 0.03% | 310 |
|
2013
Q3 | $1.15M | Buy |
15,499
+1,515
| +11% | +$112K | 0.02% | 332 |
|
2013
Q2 | $1.02M | Buy |
+13,984
| New | +$1.02M | 0.02% | 335 |
|