Prudential Financial’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,224
| Closed | -$2.11M | – | 2621 |
|
|
2024
Q3 | $2.11M | Sell |
9,224
-920
| -9% | -$196K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.05M | Sell |
10,144
-2,136
| -17% | -$403K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $2.39M | Sell |
12,280
-2,772
| -18% | -$492K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $2.33M | Sell |
15,052
-49
| -0.3% | -$7.09K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.95M | Buy |
15,101
+698
| +5% | +$95K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.97M | Buy |
14,403
+1,374
| +11% | +$182K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.23M | Buy |
13,029
+721
| +6% | +$84.6K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.27M | Sell |
12,308
-1,713
| -12% | -$171K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.13M | Sell |
14,021
-1,189
| -8% | -$105K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.42M | Buy |
15,210
+3,332
| +28% | +$333K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.32M | Buy |
11,878
+1,353
| +13% | +$165K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.54M | Buy |
10,525
+2,547
| +32% | +$356K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $1.14M | Buy |
7,978
+88
| +1% | +$12.8K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $1.11M | Sell |
7,890
-432
| -5% | -$60.2K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.02M | Sell |
8,322
-9,369
| -53% | -$1.19M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $2.31M | Sell |
17,691
-7,984
| -31% | -$1.03M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $4M | Sell |
25,675
-268
| -1% | -$42.6K | 0.01% | 1011 |
|
|
2020
Q2 | $3.63M | Buy |
25,943
+4,135
| +19% | +$510K | 0.01% | 1086 |
|
|
2020
Q1 | $2.41M | Buy |
21,808
+1,294
| +6% | +$163K | 0.01% | 1274 |
|
|
2019
Q4 | $2.75M | Buy |
20,514
+11,459
| +127% | +$1.51M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.07M | Sell |
9,055
-2,774
| -23% | -$343K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.62M | Buy |
11,829
+1,538
| +15% | +$191K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1.19M | Buy |
10,291
+2,635
| +34% | +$280K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $762K | Buy |
7,656
+1,891
| +33% | +$201K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $709K | Buy |
5,765
+605
| +12% | +$71.8K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $596K | Buy |
5,160
+214
| +4% | +$24.2K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $520K | Buy |
4,946
+66
| +1% | +$7.13K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $548K | Hold |
4,880
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $535K | Hold |
4,880
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $511K | Hold |
4,880
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $479K | Hold |
4,880
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q4 | $422K | Buy |
4,880
+110
| +2% | +$9.45K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $436K | Hold |
4,770
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $358K | Hold |
4,770
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $384K | Buy |
+4,770
| New | +$371K | ﹤0.01% | 2063 |
|
Other funds holding SAP
HL
