PCM
Prelude Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$644K | – | 1256 |
|
|
2025
Q1 | $644K | Buy |
+2,400
| New | +$644K | 0.05% | 369 |
|
|
2021
Q3 | – | Sell |
-3,965
| Closed | -$557K | – | 1666 |
|
|
2021
Q2 | $557K | Sell |
3,965
-6,918
| -64% | -$972K | 0.02% | 700 |
|
|
2021
Q1 | $1.34M | Buy |
10,883
+2,918
| +37% | +$358K | 0.03% | 286 |
|
|
2020
Q4 | $1.04M | Buy |
+7,965
| New | +$1.04M | 0.03% | 207 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$6K | – | 1703 |
|
|
2019
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$86K | – | 1682 |
|
|
2018
Q4 | $86K | Buy |
+867
| New | +$86K | 0.01% | 719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2013
Q4 | – | Sell |
-11,162
| Closed | -$825K | – | 1740 |
|
|
2013
Q3 | $825K | Sell |
11,162
-3,700
| -25% | -$273K | 0.13% | 159 |
|
|
2013
Q2 | $1.09M | Buy |
+14,862
| New | +$1.09M | 0.23% | 76 |
|