SC
Saturna Capital’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
19,949
+3,722
| +23% | +$1.13M | 0.08% | 59 |
|
|
2025
Q1 | $4.36M | Sell |
16,227
-2,450
| -13% | -$658K | 0.07% | 60 |
|
|
2024
Q4 | $4.6M | Sell |
18,677
-127
| -0.7% | -$31.3K | 0.06% | 59 |
|
|
2024
Q3 | $4.31M | Hold |
18,804
| – | – | 0.06% | 63 |
|
|
2024
Q2 | $3.79M | Buy |
18,804
+2,455
| +15% | +$495K | 0.05% | 65 |
|
|
2024
Q1 | $3.19M | Buy |
16,349
+1,585
| +11% | +$309K | 0.04% | 72 |
|
|
2023
Q4 | $2.28M | Buy |
14,764
+3,724
| +34% | +$576K | 0.04% | 81 |
|
|
2023
Q3 | $1.43M | Buy |
11,040
+4,140
| +60% | +$535K | 0.03% | 95 |
|
|
2023
Q2 | $944K | Buy |
+6,900
| New | +$944K | 0.02% | 109 |
|
|
2022
Q2 | – | Sell |
-122,418
| Closed | -$13.6M | – | 169 |
|
|
2022
Q1 | $13.6M | Sell |
122,418
-47,995
| -28% | -$5.33M | 0.27% | 58 |
|
|
2021
Q4 | $23.9M | Sell |
170,413
-13,050
| -7% | -$1.83M | 0.43% | 57 |
|
|
2021
Q3 | $26.6M | Sell |
183,463
-17,850
| -9% | -$2.59M | 0.53% | 53 |
|
|
2021
Q2 | $28.3M | Sell |
201,313
-29,279
| -13% | -$4.11M | 0.58% | 53 |
|
|
2021
Q1 | $28.3M | Sell |
230,592
-22,200
| -9% | -$2.73M | 0.63% | 52 |
|
|
2020
Q4 | $33M | Sell |
252,792
-77,050
| -23% | -$10M | 0.74% | 50 |
|
|
2020
Q3 | $51.4M | Sell |
329,842
-600
| -0.2% | -$93.5K | 1.31% | 29 |
|
|
2020
Q2 | $46.3M | Hold |
330,442
| – | – | 1.3% | 31 |
|
|
2020
Q1 | $38M | Hold |
330,442
| – | – | 1.23% | 34 |
|
|
2019
Q4 | $44.3M | Hold |
330,442
| – | – | 1.2% | 39 |
|
|
2019
Q3 | $38.9M | Hold |
330,442
| – | – | 1.13% | 40 |
|
|
2019
Q2 | $45.2M | Buy |
330,442
+12,850
| +4% | +$1.76M | 1.33% | 34 |
|
|
2019
Q1 | $36.7M | Sell |
317,592
-1,237
| -0.4% | -$143K | 1.07% | 45 |
|
|
2018
Q4 | $31.7M | Sell |
318,829
-250
| -0.1% | -$24.9K | 1.07% | 46 |
|
|
2018
Q3 | $39.2M | Hold |
319,079
| – | – | 1.14% | 41 |
|
|
2018
Q2 | $36.9M | Hold |
319,079
| – | – | 1.18% | 42 |
|
|
2018
Q1 | $33.6M | Hold |
319,079
| – | – | 1.07% | 46 |
|
|
2017
Q4 | $35.9M | Hold |
319,079
| – | – | 1.1% | 47 |
|
|
2017
Q3 | $35M | Hold |
319,079
| – | – | 1.13% | 44 |
|
|
2017
Q2 | $33.4M | Sell |
319,079
-300
| -0.1% | -$31.4K | 1.11% | 45 |
|
|
2017
Q1 | $31.4M | Hold |
319,379
| – | – | 1.06% | 48 |
|
|
2016
Q4 | $27.6M | Buy |
319,379
+1,800
| +0.6% | +$156K | 0.97% | 52 |
|
|
2016
Q3 | $29M | Hold |
317,579
| – | – | 0.95% | 50 |
|
|
2016
Q2 | $23.8M | Hold |
317,579
| – | – | 0.76% | 59 |
|
|
2016
Q1 | $25.3M | Hold |
317,579
| – | – | 0.81% | 58 |
|
|
2015
Q4 | $25.1M | Buy |
317,579
+600
| +0.2% | +$47.5K | 0.78% | 57 |
|
|
2015
Q3 | $20.5M | Hold |
316,979
| – | – | 0.65% | 66 |
|
|
2015
Q2 | $22.3M | Sell |
316,979
-70,600
| -18% | -$4.96M | 0.62% | 68 |
|
|
2015
Q1 | $28M | Hold |
387,579
| – | – | 0.75% | 62 |
|
|
2014
Q4 | $27M | Sell |
387,579
-30,000
| -7% | -$2.09M | 0.71% | 65 |
|
|
2014
Q3 | $30.1M | Sell |
417,579
-40,000
| -9% | -$2.89M | 0.81% | 56 |
|
|
2014
Q2 | $35.2M | Sell |
457,579
-194,221
| -30% | -$15M | 0.92% | 48 |
|
|
2014
Q1 | $53M | Hold |
651,800
| – | – | 1.39% | 19 |
|
|
2013
Q4 | $56.8M | Hold |
651,800
| – | – | 1.45% | 14 |
|
|
2013
Q3 | $48.2M | Hold |
651,800
| – | – | 1.28% | 19 |
|
|
2013
Q2 | $47.5M | Buy |
+651,800
| New | +$47.5M | 1.3% | 18 |
|