SI
Scout Investments’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,696
| Closed | -$12.8M | – | 263 |
|
|
2021
Q4 | $12.8M | Sell |
91,696
-2,130
| -2% | -$298K | 0.19% | 155 |
|
|
2021
Q3 | $12.7M | Sell |
93,826
-11,022
| -11% | -$1.49M | 0.19% | 163 |
|
|
2021
Q2 | $14.7M | Buy |
104,848
+26,070
| +33% | +$3.66M | 0.22% | 145 |
|
|
2021
Q1 | $9.67M | Sell |
78,778
-3,046
| -4% | -$374K | 0.15% | 218 |
|
|
2020
Q4 | $10.7M | Buy |
81,824
+9,812
| +14% | +$1.28M | 0.2% | 189 |
|
|
2020
Q3 | $11.2M | Sell |
72,012
-19,361
| -21% | -$3.02M | 0.25% | 154 |
|
|
2020
Q2 | $12.8M | Sell |
91,373
-10,006
| -10% | -$1.4M | 0.31% | 120 |
|
|
2020
Q1 | $11.2M | Sell |
101,379
-3,527
| -3% | -$390K | 0.33% | 118 |
|
|
2019
Q4 | $14.1M | Sell |
104,906
-2,621
| -2% | -$351K | 0.27% | 126 |
|
|
2019
Q3 | $12.7M | Buy |
107,527
+7,251
| +7% | +$855K | 0.25% | 133 |
|
|
2019
Q2 | $13.7M | Sell |
100,276
-13,707
| -12% | -$1.88M | 0.26% | 131 |
|
|
2019
Q1 | $13.2M | Sell |
113,983
-33,023
| -22% | -$3.81M | 0.27% | 135 |
|
|
2018
Q4 | $14.6M | Sell |
147,006
-1,845
| -1% | -$184K | 0.37% | 100 |
|
|
2018
Q3 | $18.3M | Sell |
148,851
-8,825
| -6% | -$1.09M | 0.38% | 117 |
|
|
2018
Q2 | $18.2M | Sell |
157,676
-30,763
| -16% | -$3.56M | 0.41% | 102 |
|
|
2018
Q1 | $19.8M | Buy |
188,439
+23,213
| +14% | +$2.44M | 0.48% | 74 |
|
|
2017
Q4 | $18.6M | Sell |
165,226
-10,901
| -6% | -$1.22M | 0.46% | 87 |
|
|
2017
Q3 | $19.3M | Sell |
176,127
-892
| -0.5% | -$97.8K | 0.53% | 73 |
|
|
2017
Q2 | $18.5M | Sell |
177,019
-25,408
| -13% | -$2.66M | 0.54% | 70 |
|
|
2017
Q1 | $19.9M | Sell |
202,427
-35,937
| -15% | -$3.53M | 0.54% | 70 |
|
|
2016
Q4 | $20.6M | Sell |
238,364
-7,426
| -3% | -$642K | 0.57% | 61 |
|
|
2016
Q3 | $22.5M | Sell |
245,790
-75,207
| -23% | -$6.87M | 0.63% | 53 |
|
|
2016
Q2 | $24.1M | Sell |
320,997
-72,071
| -18% | -$5.41M | 0.67% | 48 |
|
|
2016
Q1 | $31.6M | Sell |
393,068
-104,962
| -21% | -$8.44M | 0.86% | 32 |
|
|
2015
Q4 | $39.4M | Sell |
498,030
-337,713
| -40% | -$26.7M | 0.99% | 27 |
|
|
2015
Q3 | $54.1M | Sell |
835,743
-239,005
| -22% | -$15.5M | 1.26% | 14 |
|
|
2015
Q2 | $75.5M | Sell |
1,074,748
-39,289
| -4% | -$2.76M | 1.4% | 15 |
|
|
2015
Q1 | $80.4M | Sell |
1,114,037
-67,057
| -6% | -$4.84M | 1.33% | 15 |
|
|
2014
Q4 | $82.3M | Sell |
1,181,094
-72,697
| -6% | -$5.06M | 1.26% | 23 |
|
|
2014
Q3 | $90.5M | Sell |
1,253,791
-113,351
| -8% | -$8.18M | 1.22% | 25 |
|
|
2014
Q2 | $105M | Sell |
1,367,142
-449,233
| -25% | -$34.6M | 1.22% | 27 |
|
|
2014
Q1 | $148M | Buy |
1,816,375
+6,368
| +0.4% | +$518K | 1.69% | 10 |
|
|
2013
Q4 | $158M | Buy |
1,810,007
+61,338
| +4% | +$5.34M | 1.81% | 10 |
|
|
2013
Q3 | $129M | Sell |
1,748,669
-134
| -0% | -$9.91K | 0.9% | 34 |
|
|
2013
Q2 | $127M | Buy |
+1,748,803
| New | +$127M | 1.48% | 15 |
|