Rockefeller Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
20,595
-2,983
| -13% | -$907K | 0.01% | 734 |
|
|
2025
Q1 | $6.33M | Buy |
23,578
+1,087
| +5% | +$292K | 0.02% | 683 |
|
|
2024
Q4 | $5.52M | Buy |
22,491
+1,971
| +10% | +$484K | 0.01% | 695 |
|
|
2024
Q3 | $4.69M | Buy |
20,520
+3,080
| +18% | +$704K | 0.01% | 723 |
|
|
2024
Q2 | $3.52M | Buy |
17,440
+2,849
| +20% | +$574K | 0.01% | 804 |
|
|
2024
Q1 | $2.85M | Buy |
+14,591
| New | +$2.85M | 0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-6,480
| Closed | -$887K | – | 1768 |
|
|
2023
Q2 | $887K | Buy |
6,480
+422
| +7% | +$57.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $766K | Sell |
6,058
-262
| -4% | -$33.1K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $651K | Sell |
6,320
-2,773
| -30% | -$286K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $738K | Sell |
9,093
-28,939
| -76% | -$2.35M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $3.45M | Buy |
38,032
+7,839
| +26% | +$711K | 0.02% | 606 |
|
|
2022
Q1 | $3.35M | Buy |
30,193
+3,596
| +14% | +$399K | 0.02% | 645 |
|
|
2021
Q4 | $3.72M | Buy |
26,597
+1,996
| +8% | +$279K | 0.02% | 628 |
|
|
2021
Q3 | $3.32M | Buy |
24,601
+204
| +0.8% | +$27.5K | 0.02% | 604 |
|
|
2021
Q2 | $3.43M | Sell |
24,397
-1,780
| -7% | -$250K | 0.02% | 563 |
|
|
2021
Q1 | $3.21M | Buy |
26,177
+5,765
| +28% | +$708K | 0.02% | 458 |
|
|
2020
Q4 | $2.66M | Buy |
20,412
+4,763
| +30% | +$621K | 0.02% | 448 |
|
|
2020
Q3 | $2.44M | Sell |
15,649
-1,469
| -9% | -$229K | 0.02% | 380 |
|
|
2020
Q2 | $2.4M | Buy |
17,118
+15,335
| +860% | +$2.15M | 0.03% | 366 |
|
|
2020
Q1 | $197K | Sell |
1,783
-2,787
| -61% | -$308K | ﹤0.01% | 817 |
|
|
2019
Q4 | $612K | Buy |
4,570
+167
| +4% | +$22.4K | 0.01% | 538 |
|
|
2019
Q3 | $519K | Buy |
4,403
+64
| +1% | +$7.54K | 0.01% | 484 |
|
|
2019
Q2 | $594K | Sell |
4,339
-9,047
| -68% | -$1.24M | 0.01% | 419 |
|
|
2019
Q1 | $1.55M | Buy |
13,386
+12,960
| +3,042% | +$1.5M | 0.02% | 298 |
|
|
2018
Q4 | $42K | Buy |
+426
| New | +$42K | ﹤0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-373
| Closed | -$39K | – | 782 |
|
|
2018
Q1 | $39K | Buy |
+373
| New | +$39K | ﹤0.01% | 426 |
|