Rafferty Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-959
| Closed | -$257K | – | 1102 |
|
|
2025
Q1 | $257K | Sell |
959
-302
| -24% | -$81.1K | ﹤0.01% | 993 |
|
|
2024
Q4 | $310K | Buy |
+1,261
| New | +$310K | ﹤0.01% | 1020 |
|
|
2024
Q3 | – | Sell |
-1,021
| Closed | -$206K | – | 1186 |
|
|
2024
Q2 | $206K | Sell |
1,021
-584
| -36% | -$118K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $313K | Sell |
1,605
-436
| -21% | -$85K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $316K | Buy |
2,041
+73
| +4% | +$11.3K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $255K | Sell |
1,968
-152
| -7% | -$19.7K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $290K | Sell |
2,120
-1,313
| -38% | -$180K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $434K | Sell |
3,433
-459
| -12% | -$58.1K | ﹤0.01% | 977 |
|
|
2022
Q4 | $402K | Buy |
3,892
+193
| +5% | +$19.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $301K | Sell |
3,699
-99
| -3% | -$8.06K | ﹤0.01% | 993 |
|
|
2022
Q2 | $345K | Sell |
3,798
-1,064
| -22% | -$96.7K | ﹤0.01% | 881 |
|
|
2022
Q1 | $539K | Sell |
4,862
-1,376
| -22% | -$153K | ﹤0.01% | 957 |
|
|
2021
Q4 | $874K | Sell |
6,238
-465
| -7% | -$65.2K | ﹤0.01% | 933 |
|
|
2021
Q3 | $905K | Sell |
6,703
-38
| -0.6% | -$5.13K | 0.01% | 873 |
|
|
2021
Q2 | $947K | Buy |
6,741
+2,045
| +44% | +$287K | 0.01% | 936 |
|
|
2021
Q1 | $577K | Buy |
+4,696
| New | +$577K | ﹤0.01% | 957 |
|