Profund Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Buy |
5,746
+199
| +4% | +$60.5K | 0.06% | 202 |
|
2025
Q1 | $1.49M | Buy |
5,547
+1,935
| +54% | +$519K | 0.06% | 219 |
|
2024
Q4 | $889K | Sell |
3,612
-1,290
| -26% | -$318K | 0.03% | 319 |
|
2024
Q3 | $1.12M | Sell |
4,902
-740
| -13% | -$170K | 0.04% | 296 |
|
2024
Q2 | $1.14M | Buy |
5,642
+164
| +3% | +$33.1K | 0.04% | 267 |
|
2024
Q1 | $1.07M | Sell |
5,478
-768
| -12% | -$150K | 0.04% | 345 |
|
2023
Q4 | $966K | Buy |
6,246
+803
| +15% | +$124K | 0.04% | 333 |
|
2023
Q3 | $704K | Sell |
5,443
-323
| -6% | -$41.8K | 0.04% | 372 |
|
2023
Q2 | $789K | Sell |
5,766
-2,018
| -26% | -$276K | 0.04% | 382 |
|
2023
Q1 | $985K | Buy |
7,784
+593
| +8% | +$75K | 0.06% | 304 |
|
2022
Q4 | $742K | Buy |
7,191
+675
| +10% | +$69.7K | 0.05% | 323 |
|
2022
Q3 | $529K | Sell |
6,516
-734
| -10% | -$59.6K | 0.04% | 372 |
|
2022
Q2 | $658K | Sell |
7,250
-454
| -6% | -$41.2K | 0.04% | 354 |
|
2022
Q1 | $855K | Buy |
7,704
+84
| +1% | +$9.32K | 0.04% | 360 |
|
2021
Q4 | $1.07M | Sell |
7,620
-1,226
| -14% | -$172K | 0.03% | 315 |
|
2021
Q3 | $1.2M | Buy |
8,846
+367
| +4% | +$49.6K | 0.04% | 305 |
|
2021
Q2 | $1.19M | Buy |
8,479
+225
| +3% | +$31.6K | 0.04% | 306 |
|
2021
Q1 | $1.01M | Buy |
8,254
+294
| +4% | +$36.1K | 0.04% | 313 |
|
2020
Q4 | $1.04M | Buy |
7,960
+769
| +11% | +$100K | 0.05% | 307 |
|
2020
Q3 | $1.12M | Sell |
7,191
-1,340
| -16% | -$209K | 0.06% | 261 |
|
2020
Q2 | $1.19M | Buy |
8,531
+1,552
| +22% | +$217K | 0.07% | 243 |
|
2020
Q1 | $771K | Sell |
6,979
-2,137
| -23% | -$236K | 0.06% | 271 |
|
2019
Q4 | $1.22M | Sell |
9,116
-608
| -6% | -$81.4K | 0.05% | 300 |
|
2019
Q3 | $1.15M | Sell |
9,724
-1,295
| -12% | -$153K | 0.06% | 297 |
|
2019
Q2 | $1.51M | Buy |
11,019
+155
| +1% | +$21.2K | 0.07% | 265 |
|
2019
Q1 | $1.25M | Buy |
10,864
+1,781
| +20% | +$206K | 0.06% | 290 |
|
2018
Q4 | $904K | Sell |
9,083
-927
| -9% | -$92.3K | 0.06% | 296 |
|
2018
Q3 | $1.23M | Sell |
10,010
-1,048
| -9% | -$129K | 0.05% | 327 |
|
2018
Q2 | $1.28M | Sell |
11,058
-608
| -5% | -$70.3K | 0.05% | 306 |
|
2018
Q1 | $1.23M | Sell |
11,666
-9,462
| -45% | -$995K | 0.05% | 329 |
|
2017
Q4 | $2.37M | Sell |
21,128
-3,349
| -14% | -$376K | 0.09% | 184 |
|
2017
Q3 | $2.68M | Buy |
24,477
+6,601
| +37% | +$724K | 0.11% | 156 |
|
2017
Q2 | $1.87M | Sell |
17,876
-4,838
| -21% | -$506K | 0.08% | 209 |
|
2017
Q1 | $2.23M | Buy |
22,714
+7,667
| +51% | +$753K | 0.1% | 160 |
|
2016
Q4 | $1.3M | Sell |
15,047
-4,504
| -23% | -$389K | 0.06% | 291 |
|
2016
Q3 | $1.79M | Buy |
19,551
+1,617
| +9% | +$148K | 0.09% | 205 |
|
2016
Q2 | $1.35M | Sell |
17,934
-4,508
| -20% | -$338K | 0.07% | 265 |
|
2016
Q1 | $1.81M | Buy |
22,442
+1,225
| +6% | +$98.5K | 0.09% | 173 |
|
2015
Q4 | $1.68M | Buy |
21,217
+3,038
| +17% | +$240K | 0.08% | 192 |
|
2015
Q3 | $1.18M | Sell |
18,179
-9,261
| -34% | -$600K | 0.07% | 245 |
|
2015
Q2 | $1.93M | Buy |
27,440
+637
| +2% | +$44.7K | 0.08% | 187 |
|
2015
Q1 | $1.93M | Buy |
26,803
+5,145
| +24% | +$371K | 0.08% | 215 |
|
2014
Q4 | $1.51M | Buy |
21,658
+1,462
| +7% | +$102K | 0.06% | 279 |
|
2014
Q3 | $1.46M | Sell |
20,196
-11,484
| -36% | -$828K | 0.07% | 271 |
|
2014
Q2 | $2.44M | Buy |
31,680
+5,544
| +21% | +$427K | 0.11% | 165 |
|
2014
Q1 | $2.13M | Sell |
26,136
-1,408
| -5% | -$114K | 0.1% | 165 |
|
2013
Q4 | $2.4M | Sell |
27,544
-2,019
| -7% | -$176K | 0.11% | 141 |
|
2013
Q3 | $2.19M | Buy |
29,563
+13,254
| +81% | +$980K | 0.12% | 125 |
|
2013
Q2 | $1.19M | Buy |
+16,309
| New | +$1.19M | 0.08% | 224 |
|