River Road Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,547
| Closed | -$202K | – | 170 |
|
|
2020
Q4 | $202K | Hold |
1,547
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $241K | Hold |
1,547
| – | – | ﹤0.01% | 146 |
|
|
2020
Q2 | $217K | Buy |
+1,547
| New | +$217K | ﹤0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-1,631
| Closed | -$219K | – | 176 |
|
|
2019
Q4 | $219K | Buy |
+1,631
| New | +$219K | ﹤0.01% | 152 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$233K | – | 170 |
|
|
2019
Q2 | $233K | Sell |
1,700
-346
| -17% | -$47.4K | ﹤0.01% | 160 |
|
|
2019
Q1 | $236K | Buy |
+2,046
| New | +$236K | 0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$282K | – | 180 |
|
|
2018
Q3 | $282K | Sell |
2,290
-151
| -6% | -$18.6K | 0.01% | 149 |
|
|
2018
Q2 | $282K | Hold |
2,441
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $257K | Sell |
2,441
-176
| -7% | -$18.5K | 0.01% | 157 |
|
|
2017
Q4 | $294K | Buy |
2,617
+291
| +13% | +$32.7K | 0.01% | 149 |
|
|
2017
Q3 | $255K | Buy |
+2,326
| New | +$255K | 0.01% | 152 |
|