SBH
Segall Bryant & Hamill’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
86,242
+43,402
| +101% | +$13.2M | 0.37% | 83 |
|
|
2025
Q1 | $11.5M | Buy |
42,840
+868
| +2% | +$233K | 0.18% | 182 |
|
|
2024
Q4 | $10.3M | Buy |
+41,972
| New | +$10.3M | 0.14% | 220 |
|
|
2022
Q2 | – | Sell |
-1,975
| Closed | -$219K | – | 746 |
|
|
2022
Q1 | $219K | Buy |
+1,975
| New | +$219K | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-2,196
| Closed | -$297K | – | 713 |
|
|
2021
Q3 | $297K | Hold |
2,196
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $309K | Hold |
2,196
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $270K | Sell |
2,196
-700
| -24% | -$86.1K | ﹤0.01% | 745 |
|
|
2020
Q4 | $378K | Hold |
2,896
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $452K | Buy |
2,896
+234
| +9% | +$36.5K | 0.01% | 564 |
|
|
2020
Q2 | $373K | Hold |
2,662
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $294K | Hold |
2,662
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $357K | Hold |
2,662
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $315K | Sell |
2,662
-148
| -5% | -$17.5K | ﹤0.01% | 727 |
|
|
2019
Q2 | $385K | Buy |
2,810
+50
| +2% | +$6.85K | 0.01% | 704 |
|
|
2019
Q1 | $319K | Hold |
2,760
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $275K | Hold |
2,760
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $339K | Hold |
2,760
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $319K | Hold |
2,760
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $290K | Buy |
2,760
+136
| +5% | +$14.3K | 0.01% | 526 |
|
|
2017
Q4 | $295K | Hold |
2,624
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $288K | Hold |
2,624
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $275K | Buy |
2,624
+183
| +7% | +$19.2K | 0.01% | 504 |
|
|
2017
Q1 | $240K | Hold |
2,441
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $211K | Hold |
2,441
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $223K | Buy |
+2,441
| New | +$223K | 0.01% | 518 |
|