Qube Research & Technologies (QRT)’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
408,315
+369,484
| +952% | +$112M | 0.13% | 152 |
|
|
2025
Q1 | $10.4M | Buy |
38,831
+23,616
| +155% | +$6.34M | 0.01% | 844 |
|
|
2024
Q4 | $3.75M | Sell |
15,215
-8,050
| -35% | -$1.98M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $5.33M | Buy |
+23,265
| New | +$5.33M | 0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-67,830
| Closed | -$10.5M | – | 4244 |
|
|
2023
Q4 | $10.5M | Sell |
67,830
-21,471
| -24% | -$3.32M | 0.02% | 591 |
|
|
2023
Q3 | $11.5M | Buy |
89,301
+27,422
| +44% | +$3.55M | 0.03% | 482 |
|
|
2023
Q2 | $8.47M | Buy |
61,879
+19,330
| +45% | +$2.64M | 0.03% | 526 |
|
|
2023
Q1 | $5.38M | Buy |
42,549
+20,877
| +96% | +$2.64M | 0.02% | 589 |
|
|
2022
Q4 | $2.24M | Buy |
+21,672
| New | +$2.24M | 0.01% | 840 |
|
|
2022
Q3 | – | Sell |
-67,005
| Closed | -$6.08M | – | 2907 |
|
|
2022
Q2 | $6.08M | Buy |
67,005
+16,096
| +32% | +$1.46M | 0.04% | 425 |
|
|
2022
Q1 | $5.65M | Buy |
50,909
+47,111
| +1,240% | +$5.23M | 0.05% | 471 |
|
|
2021
Q4 | $532K | Sell |
3,798
-4,570
| -55% | -$640K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $1.13M | Buy |
+8,368
| New | +$1.13M | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-20,358
| Closed | -$2.5M | – | 2735 |
|
|
2021
Q1 | $2.5M | Buy |
+20,358
| New | +$2.5M | 0.04% | 556 |
|
|
2020
Q4 | – | Sell |
-55,825
| Closed | -$8.7M | – | 2149 |
|
|
2020
Q3 | $8.7M | Buy |
+55,825
| New | +$8.7M | 0.12% | 205 |
|
|
2020
Q2 | – | Sell |
-5,646
| Closed | -$624K | – | 1949 |
|
|
2020
Q1 | $624K | Sell |
5,646
-6,014
| -52% | -$665K | 0.03% | 499 |
|
|
2019
Q4 | $1.56M | Buy |
+11,660
| New | +$1.56M | 0.05% | 452 |
|
|
2018
Q2 | – | Sell |
-10,643
| Closed | -$1.12M | – | 911 |
|
|
2018
Q1 | $1.12M | Buy |
+10,643
| New | +$1.12M | 0.43% | 36 |
|