Raymond James & Associates’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $130M | Sell |
565,930
-66,031
| -10% | -$15.1M | 0.08% | 211 |
|
|
2024
Q2 | $127M | Buy |
631,961
+22,438
| +4% | +$4.53M | 0.08% | 207 |
|
|
2024
Q1 | $119M | Sell |
609,523
-27,253
| -4% | -$5.32M | 0.08% | 220 |
|
|
2023
Q4 | $98.4M | Sell |
636,776
-3,468
| -0.5% | -$536K | 0.07% | 231 |
|
|
2023
Q3 | $82.8M | Buy |
640,244
+104,084
| +19% | +$13.5M | 0.07% | 250 |
|
|
2023
Q2 | $73.4M | Sell |
536,160
-10,960
| -2% | -$1.5M | 0.06% | 276 |
|
|
2023
Q1 | $69.2M | Buy |
547,120
+76,870
| +16% | +$9.73M | 0.06% | 280 |
|
|
2022
Q4 | $48.5M | Buy |
470,250
+48,699
| +12% | +$5.03M | 0.04% | 352 |
|
|
2022
Q3 | $34.3M | Buy |
421,551
+4,930
| +1% | +$401K | 0.03% | 418 |
|
|
2022
Q2 | $37.8M | Buy |
416,621
+132,090
| +46% | +$12M | 0.04% | 391 |
|
|
2022
Q1 | $31.6M | Buy |
284,531
+68,208
| +32% | +$7.57M | 0.03% | 510 |
|
|
2021
Q4 | $30.3M | Buy |
216,323
+7,599
| +4% | +$1.06M | 0.02% | 556 |
|
|
2021
Q3 | $28.2M | Buy |
208,724
+35,477
| +20% | +$4.79M | 0.03% | 553 |
|
|
2021
Q2 | $24.3M | Sell |
173,247
-45,872
| -21% | -$6.44M | 0.02% | 618 |
|
|
2021
Q1 | $26.9M | Buy |
219,119
+19,785
| +10% | +$2.43M | 0.03% | 532 |
|
|
2020
Q4 | $26M | Sell |
199,334
-100,040
| -33% | -$13M | 0.03% | 506 |
|
|
2020
Q3 | $46.6M | Sell |
299,374
-10,249
| -3% | -$1.6M | 0.06% | 278 |
|
|
2020
Q2 | $43.3M | Buy |
309,623
+2,738
| +0.9% | +$383K | 0.06% | 275 |
|
|
2020
Q1 | $33.9M | Buy |
306,885
+16,810
| +6% | +$1.86M | 0.05% | 289 |
|
|
2019
Q4 | $38.9M | Sell |
290,075
-25,481
| -8% | -$3.41M | 0.05% | 337 |
|
|
2019
Q3 | $37.2M | Sell |
315,556
-13,508
| -4% | -$1.59M | 0.05% | 332 |
|
|
2019
Q2 | $45M | Buy |
329,064
+33,402
| +11% | +$4.57M | 0.06% | 282 |
|
|
2019
Q1 | $34.1M | Buy |
295,662
+32,223
| +12% | +$3.72M | 0.05% | 338 |
|
|
2018
Q4 | $26.2M | Sell |
263,439
-27,165
| -9% | -$2.7M | 0.05% | 369 |
|
|
2018
Q3 | $35.7M | Buy |
290,604
+10,883
| +4% | +$1.34M | 0.06% | 320 |
|
|
2018
Q2 | $32.4M | Sell |
279,721
-35,366
| -11% | -$4.09M | 0.05% | 331 |
|
|
2018
Q1 | $33.1M | Buy |
315,087
+27,571
| +10% | +$2.9M | 0.06% | 306 |
|
|
2017
Q4 | $32.3M | Buy |
287,516
+20,957
| +8% | +$2.35M | 0.06% | 301 |
|
|
2017
Q3 | $29.2M | Buy |
266,559
+14,233
| +6% | +$1.56M | 0.06% | 312 |
|
|
2017
Q2 | $26.4M | Buy |
252,326
+8,073
| +3% | +$845K | 0.06% | 321 |
|
|
2017
Q1 | $24M | Buy |
244,253
+16,160
| +7% | +$1.59M | 0.06% | 332 |
|
|
2016
Q4 | $19.7M | Buy |
228,093
+14,294
| +7% | +$1.24M | 0.05% | 371 |
|
|
2016
Q3 | $19.5M | Buy |
213,799
+46,569
| +28% | +$4.26M | 0.05% | 348 |
|
|
2016
Q2 | $12.5M | Buy |
167,230
+14,010
| +9% | +$1.05M | 0.04% | 465 |
|
|
2016
Q1 | $12.3M | Buy |
153,220
+4,638
| +3% | +$373K | 0.04% | 447 |
|
|
2015
Q4 | $11.8M | Sell |
148,582
-673
| -0.5% | -$53.2K | 0.04% | 470 |
|
|
2015
Q3 | $9.67M | Buy |
149,255
+2,057
| +1% | +$133K | 0.04% | 490 |
|
|
2015
Q2 | $10.3M | Buy |
147,198
+28,931
| +24% | +$2.03M | 0.04% | 510 |
|
|
2015
Q1 | $8.54M | Buy |
118,267
+16,524
| +16% | +$1.19M | 0.04% | 510 |
|
|
2014
Q4 | $7.09M | Buy |
101,743
+7,182
| +8% | +$500K | 0.03% | 533 |
|
|
2014
Q3 | $6.82M | Buy |
94,561
+23,634
| +33% | +$1.71M | 0.04% | 490 |
|
|
2014
Q2 | $5.46M | Buy |
70,927
+11,362
| +19% | +$875K | 0.03% | 598 |
|
|
2014
Q1 | $4.84M | Sell |
59,565
-5,911
| -9% | -$481K | 0.03% | 589 |
|
|
2013
Q4 | $5.71M | Buy |
65,476
+4,898
| +8% | +$427K | 0.04% | 479 |
|
|
2013
Q3 | $4.48M | Buy |
60,578
+2,770
| +5% | +$205K | 0.04% | 518 |
|
|
2013
Q2 | $4.21M | Buy |
+57,808
| New | +$4.21M | 0.04% | 489 |
|