QCG
Quadrant Capital Group’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
34,896
-292
| -0.8% | -$88.8K | 0.38% | 32 |
|
|
2025
Q1 | $9.45M | Buy |
35,188
+24,026
| +215% | +$6.45M | 0.35% | 31 |
|
|
2024
Q4 | $2.75M | Buy |
11,162
+323
| +3% | +$79.5K | 0.19% | 63 |
|
|
2024
Q3 | $2.48M | Sell |
10,839
-33
| -0.3% | -$7.56K | 0.17% | 75 |
|
|
2024
Q2 | $2.19M | Buy |
10,872
+429
| +4% | +$86.5K | 0.16% | 83 |
|
|
2024
Q1 | $2.04M | Buy |
10,443
+126
| +1% | +$24.6K | 0.16% | 88 |
|
|
2023
Q4 | $1.59M | Buy |
10,317
+100
| +1% | +$15.5K | 0.14% | 112 |
|
|
2023
Q3 | $1.32M | Buy |
10,217
+754
| +8% | +$97.5K | 0.13% | 107 |
|
|
2023
Q2 | $1.29M | Sell |
9,463
-1,425
| -13% | -$195K | 0.13% | 114 |
|
|
2023
Q1 | $1.38M | Buy |
10,888
+124
| +1% | +$15.7K | 0.14% | 100 |
|
|
2022
Q4 | $1.11M | Buy |
10,764
+5,198
| +93% | +$536K | 0.13% | 115 |
|
|
2022
Q3 | $452K | Sell |
5,566
-454
| -8% | -$36.9K | 0.06% | 225 |
|
|
2022
Q2 | $546K | Buy |
6,020
+819
| +16% | +$74.3K | 0.07% | 200 |
|
|
2022
Q1 | $577K | Sell |
5,201
-349
| -6% | -$38.7K | 0.07% | 201 |
|
|
2021
Q4 | $778K | Buy |
5,550
+109
| +2% | +$15.3K | 0.09% | 159 |
|
|
2021
Q3 | $735K | Buy |
5,441
+269
| +5% | +$36.3K | 0.1% | 145 |
|
|
2021
Q2 | $726K | Sell |
5,172
-328
| -6% | -$46K | 0.11% | 145 |
|
|
2021
Q1 | $675K | Buy |
5,500
+584
| +12% | +$71.7K | 0.11% | 136 |
|
|
2020
Q4 | $641K | Sell |
4,916
-457
| -9% | -$59.6K | 0.12% | 124 |
|
|
2020
Q3 | $837K | Buy |
5,373
+370
| +7% | +$57.6K | 0.18% | 88 |
|
|
2020
Q2 | $700K | Sell |
5,003
-10,127
| -67% | -$1.42M | 0.15% | 106 |
|
|
2020
Q1 | $1.67M | Buy |
15,130
+2,419
| +19% | +$267K | 0.28% | 65 |
|
|
2019
Q4 | $1.68M | Buy |
12,711
+484
| +4% | +$63.8K | 0.2% | 84 |
|
|
2019
Q3 | $1.43M | Buy |
12,227
+1
| +0% | +$117 | 0.22% | 76 |
|
|
2019
Q2 | $1.66M | Buy |
12,226
+1,260
| +11% | +$171K | 0.26% | 68 |
|
|
2019
Q1 | $1.25M | Buy |
10,966
+2,579
| +31% | +$294K | 0.22% | 81 |
|
|
2018
Q4 | $817K | Buy |
8,387
+2,537
| +43% | +$247K | 0.22% | 82 |
|
|
2018
Q3 | $702K | Sell |
5,850
-195
| -3% | -$23.4K | 0.2% | 85 |
|
|
2018
Q2 | $679K | Sell |
6,045
-36
| -0.6% | -$4.04K | 0.24% | 81 |
|
|
2018
Q1 | $627K | Buy |
6,081
+294
| +5% | +$30.3K | 0.23% | 84 |
|
|
2017
Q4 | $636K | Hold |
5,787
| – | – | 0.25% | 81 |
|
|
2017
Q3 | $622K | Buy |
5,787
+133
| +2% | +$14.3K | 0.26% | 78 |
|
|
2017
Q2 | $565K | Sell |
5,654
-238
| -4% | -$23.8K | 0.25% | 79 |
|
|
2017
Q1 | $566K | Buy |
5,892
+2,449
| +71% | +$235K | 0.25% | 81 |
|
|
2016
Q4 | $287K | Sell |
3,443
-78
| -2% | -$6.5K | 0.14% | 107 |
|
|
2016
Q3 | $312K | Buy |
3,521
+79
| +2% | +$7K | 0.2% | 84 |
|
|
2016
Q2 | $250K | Sell |
3,442
-70
| -2% | -$5.08K | 0.17% | 104 |
|
|
2016
Q1 | $275K | Sell |
3,512
-3,552
| -50% | -$278K | 0.18% | 95 |
|
|
2015
Q4 | $553K | Buy |
7,064
+4,635
| +191% | +$363K | 0.38% | 54 |
|
|
2015
Q3 | $155K | Buy |
2,429
+268
| +12% | +$17.1K | 0.11% | 159 |
|
|
2015
Q2 | $149K | Buy |
+2,161
| New | +$149K | 0.09% | 180 |
|