QIM
Quantitative Investment Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,149
| Closed | -$845K | – | 444 |
|
|
2025
Q1 | $845K | Buy |
+3,149
| New | +$845K | 0.08% | 202 |
|
|
2024
Q1 | – | Sell |
-11,445
| Closed | -$1.77M | – | 364 |
|
|
2023
Q4 | $1.77M | Buy |
+11,445
| New | +$1.77M | 0.1% | 205 |
|
|
2021
Q3 | – | Sell |
-7,470
| Closed | -$1.05M | – | 538 |
|
|
2021
Q2 | $1.05M | Sell |
7,470
-2,535
| -25% | -$356K | 0.09% | 189 |
|
|
2021
Q1 | $1.23M | Buy |
+10,005
| New | +$1.23M | 0.1% | 209 |
|
|
2019
Q4 | – | Sell |
-16,607
| Closed | -$1.96M | – | 756 |
|
|
2019
Q3 | $1.96M | Buy |
+16,607
| New | +$1.96M | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$1.52M | – | 807 |
|
|
2018
Q4 | $1.52M | Buy |
15,300
+10,500
| +219% | +$1.05M | 0.08% | 228 |
|
|
2018
Q3 | $590K | Sell |
4,800
-38,000
| -89% | -$4.67M | 0.02% | 396 |
|
|
2018
Q2 | $4.95M | Buy |
+42,800
| New | +$4.95M | 0.1% | 201 |
|
|
2017
Q4 | – | Sell |
-49,700
| Closed | -$5.45M | – | 869 |
|
|
2017
Q3 | $5.45M | Sell |
49,700
-64,900
| -57% | -$7.12M | 0.06% | 321 |
|
|
2017
Q2 | $12M | Sell |
114,600
-49,800
| -30% | -$5.21M | 0.18% | 134 |
|
|
2017
Q1 | $16.1M | Buy |
164,400
+136,800
| +496% | +$13.4M | 0.25% | 86 |
|
|
2016
Q4 | $2.39M | Buy |
+27,600
| New | +$2.39M | 0.06% | 448 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$2.95M | – | 902 |
|
|
2016
Q1 | $2.95M | Sell |
36,700
-4,800
| -12% | -$386K | 0.14% | 176 |
|
|
2015
Q4 | $3.28M | Buy |
+41,500
| New | +$3.28M | 0.2% | 129 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$635K | – | 653 |
|
|
2015
Q1 | $635K | Buy |
+8,800
| New | +$635K | 0.06% | 289 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$209K | – | 705 |
|
|
2013
Q4 | $209K | Sell |
2,400
-3,800
| -61% | -$331K | 0.02% | 510 |
|
|
2013
Q3 | $458K | Buy |
+6,200
| New | +$458K | 0.04% | 366 |
|