Quantbot Technologies’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,647
| Closed | -$711K | – | 1920 |
|
|
2025
Q1 | $711K | Buy |
+2,647
| New | +$711K | 0.02% | 781 |
|
|
2024
Q4 | – | Sell |
-4,959
| Closed | -$1.14M | – | 1774 |
|
|
2024
Q3 | $1.14M | Buy |
4,959
+3,536
| +248% | +$810K | 0.04% | 582 |
|
|
2024
Q2 | $287K | Buy |
+1,423
| New | +$287K | 0.01% | 884 |
|
|
2024
Q1 | – | Sell |
-31,553
| Closed | -$4.88M | – | 1896 |
|
|
2023
Q4 | $4.88M | Buy |
31,553
+2,003
| +7% | +$310K | 0.28% | 73 |
|
|
2023
Q3 | $3.82M | Buy |
29,550
+8
| +0% | +$1.04K | 0.26% | 92 |
|
|
2023
Q2 | $4.04M | Buy |
29,542
+18,501
| +168% | +$2.53M | 0.26% | 87 |
|
|
2023
Q1 | $1.4M | Buy |
11,041
+9,447
| +593% | +$1.2M | 0.1% | 303 |
|
|
2022
Q4 | $164K | Buy |
+1,594
| New | +$164K | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-1,641
| Closed | -$148K | – | 2029 |
|
|
2022
Q2 | $148K | Sell |
1,641
-17,022
| -91% | -$1.54M | 0.01% | 1029 |
|
|
2022
Q1 | $2.07M | Buy |
18,663
+12,176
| +188% | +$1.35M | 0.18% | 150 |
|
|
2021
Q4 | $908K | Sell |
6,487
-4,495
| -41% | -$629K | 0.07% | 369 |
|
|
2021
Q3 | $1.48M | Buy |
+10,982
| New | +$1.48M | 0.11% | 265 |
|
|
2021
Q2 | – | Sell |
-4,507
| Closed | -$553K | – | 1813 |
|
|
2021
Q1 | $553K | Buy |
+4,507
| New | +$553K | 0.05% | 456 |
|
|
2020
Q4 | – | Sell |
-725
| Closed | -$112K | – | 1632 |
|
|
2020
Q3 | $112K | Buy |
+725
| New | +$112K | 0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-1,397
| Closed | -$154K | – | 1404 |
|
|
2020
Q1 | $154K | Sell |
1,397
-3,098
| -69% | -$342K | 0.1% | 255 |
|
|
2019
Q4 | $602K | Buy |
4,495
+2,185
| +95% | +$293K | 0.06% | 371 |
|
|
2019
Q3 | $272K | Buy |
+2,310
| New | +$272K | 0.03% | 621 |
|
|
2016
Q2 | – | Sell |
-27,789
| Closed | -$2.23M | – | 1309 |
|
|
2016
Q1 | $2.23M | Buy |
27,789
+22,644
| +440% | +$1.82M | 0.36% | 62 |
|
|
2015
Q4 | $406K | Sell |
5,145
-2,387
| -32% | -$188K | 0.07% | 297 |
|
|
2015
Q3 | $487K | Buy |
7,532
+1,197
| +19% | +$77.4K | 0.08% | 276 |
|
|
2015
Q2 | $444K | Buy |
+6,335
| New | +$444K | 0.08% | 243 |
|
|
2015
Q1 | – | Sell |
-746
| Closed | -$51K | – | 1316 |
|
|
2014
Q4 | $51K | Sell |
746
-7,767
| -91% | -$531K | 0.02% | 825 |
|
|
2014
Q3 | $614K | Buy |
+8,513
| New | +$614K | 0.08% | 355 |
|
|
2013
Q4 | – | Sell |
-4,589
| Closed | -$339K | – | 1139 |
|
|
2013
Q3 | $339K | Buy |
+4,589
| New | +$339K | 0.21% | 128 |
|