RhumbLine Advisers’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
24,132
+45
| +0.2% | +$13.7K | 0.01% | 1208 |
|
|
2025
Q1 | $6.47M | Buy |
24,087
+1,216
| +5% | +$326K | 0.01% | 1222 |
|
|
2024
Q4 | $5.63M | Sell |
22,871
-333
| -1% | -$82K | 0.01% | 1362 |
|
|
2024
Q3 | $5.32M | Buy |
23,204
+925
| +4% | +$212K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $4.49M | Buy |
22,279
+324
| +1% | +$65.4K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $4.28M | Buy |
21,955
+963
| +5% | +$188K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $3.25M | Buy |
20,992
+606
| +3% | +$93.7K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $2.64M | Buy |
20,386
+70
| +0.3% | +$9.05K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $2.78M | Buy |
+20,316
| New | +$2.78M | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-2,968
| Closed | -$387K | – | 3023 |
|
|
2020
Q4 | $387K | Buy |
2,968
+270
| +10% | +$35.2K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $420K | Buy |
2,698
+360
| +15% | +$56K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $327K | Buy |
+2,338
| New | +$327K | ﹤0.01% | 2536 |
|
|
2019
Q3 | – | Sell |
-1,948
| Closed | -$266K | – | 2959 |
|
|
2019
Q2 | $266K | Sell |
1,948
-24
| -1% | -$3.28K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $228K | Sell |
1,972
-753
| -28% | -$87.1K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $271K | Sell |
2,725
-144
| -5% | -$14.3K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $353K | Buy |
+2,869
| New | +$353K | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-10,828
| Closed | -$812K | – | 2927 |
|
|
2016
Q2 | $812K | Buy |
10,828
+276
| +3% | +$20.7K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $849K | Hold |
10,552
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $835K | Buy |
10,552
+284
| +3% | +$22.5K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $665K | Buy |
10,268
+608
| +6% | +$39.4K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $678K | Sell |
9,660
-3,825
| -28% | -$268K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $973K | Buy |
13,485
+635
| +5% | +$45.8K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $895K | Hold |
12,850
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q3 | $927K | Hold |
12,850
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $989K | Hold |
12,850
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $1.05M | Hold |
12,850
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.12M | Buy |
12,850
+6,800
| +112% | +$593K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $447K | Buy |
6,050
+2,400
| +66% | +$177K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $266K | Buy |
+3,650
| New | +$266K | ﹤0.01% | 2753 |
|