RPA
Rock Point Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
20,182
-286
| -1% | -$87K | 1.73% | 24 |
|
|
2025
Q1 | $5.49M | Sell |
20,468
-4,430
| -18% | -$1.19M | 1.69% | 24 |
|
|
2024
Q4 | $6.13M | Sell |
24,898
-4,331
| -15% | -$1.07M | 1.79% | 22 |
|
|
2024
Q3 | $6.7M | Sell |
29,229
-810
| -3% | -$186K | 1.83% | 21 |
|
|
2024
Q2 | $6.06M | Sell |
30,039
-92
| -0.3% | -$18.6K | 1.82% | 22 |
|
|
2024
Q1 | $5.88M | Sell |
30,131
-719
| -2% | -$140K | 1.75% | 22 |
|
|
2023
Q4 | $4.77M | Sell |
30,850
-1,092
| -3% | -$169K | 1.45% | 28 |
|
|
2023
Q3 | $4.13M | Sell |
31,942
-9,124
| -22% | -$1.18M | 1.43% | 26 |
|
|
2023
Q2 | $5.62M | Sell |
41,066
-7,360
| -15% | -$1.01M | 1.84% | 18 |
|
|
2023
Q1 | $6.13M | Sell |
48,426
-1,989
| -4% | -$252K | 2.08% | 15 |
|
|
2022
Q4 | $5.2M | Sell |
50,415
-17,224
| -25% | -$1.78M | 1.8% | 23 |
|
|
2022
Q3 | $5.5M | Buy |
67,639
+18,127
| +37% | +$1.47M | 2.04% | 17 |
|
|
2022
Q2 | $4.49M | Buy |
49,512
+880
| +2% | +$79.8K | 1.53% | 29 |
|
|
2022
Q1 | $5.4M | Buy |
48,632
+8,267
| +20% | +$917K | 1.61% | 30 |
|
|
2021
Q4 | $5.66M | Buy |
40,365
+872
| +2% | +$122K | 1.59% | 28 |
|
|
2021
Q3 | $5.33M | Buy |
39,493
+590
| +2% | +$79.7K | 1.56% | 26 |
|
|
2021
Q2 | $5.46M | Sell |
38,903
-11
| -0% | -$1.55K | 1.57% | 27 |
|
|
2021
Q1 | $4.78M | Buy |
38,914
+17,164
| +79% | +$2.11M | 1.49% | 28 |
|
|
2020
Q4 | $2.84M | Buy |
+21,750
| New | +$2.84M | 0.97% | 38 |
|