SG Americas Securities’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,426
| Closed | -$4.41M | – | 3028 |
|
|
2025
Q1 | $4.41M | Buy |
16,426
+14,997
| +1,049% | +$4.03M | 0.01% | 463 |
|
|
2024
Q4 | $352K | Sell |
1,429
-16,996
| -92% | -$4.19M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $4.22M | Buy |
18,425
+9,629
| +109% | +$2.21M | 0.02% | 416 |
|
|
2024
Q2 | $1.77M | Buy |
+8,796
| New | +$1.77M | 0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-2,214
| Closed | -$303K | – | 2848 |
|
|
2023
Q2 | $303K | Buy |
+2,214
| New | +$303K | ﹤0.01% | 1410 |
|
|
2022
Q3 | – | Sell |
-4,680
| Closed | -$425K | – | 3085 |
|
|
2022
Q2 | $425K | Buy |
+4,680
| New | +$425K | ﹤0.01% | 1911 |
|
|
2021
Q3 | – | Sell |
-5,432
| Closed | -$763K | – | 3485 |
|
|
2021
Q2 | $763K | Sell |
5,432
-216
| -4% | -$30.3K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $694K | Sell |
5,648
-3,933
| -41% | -$483K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.25M | Buy |
9,581
+7,860
| +457% | +$1.02M | 0.01% | 1244 |
|
|
2020
Q3 | $268K | Buy |
+1,721
| New | +$268K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-27,801
| Closed | -$3.07M | – | 3232 |
|
|
2020
Q1 | $3.07M | Buy |
27,801
+22,916
| +469% | +$2.53M | 0.03% | 434 |
|
|
2019
Q4 | $655K | Sell |
4,885
-975
| -17% | -$131K | 0.01% | 1353 |
|
|
2019
Q3 | $691K | Buy |
5,860
+1,046
| +22% | +$123K | 0.01% | 1452 |
|
|
2019
Q2 | $659K | Sell |
4,814
-1,278
| -21% | -$175K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $703K | Sell |
6,092
-3,474
| -36% | -$401K | 0.01% | 1358 |
|
|
2018
Q4 | $952K | Sell |
9,566
-2,894
| -23% | -$288K | 0.01% | 1187 |
|
|
2018
Q3 | $1.53M | Sell |
12,460
-537
| -4% | -$66.1K | 0.01% | 1236 |
|
|
2018
Q2 | $1.5M | Buy |
12,997
+11,123
| +594% | +$1.29M | 0.01% | 1005 |
|
|
2018
Q1 | $197K | Sell |
1,874
-1,887
| -50% | -$198K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $423K | Sell |
3,761
-25,720
| -87% | -$2.89M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $3.23M | Buy |
29,481
+27,607
| +1,473% | +$3.03M | 0.03% | 457 |
|
|
2017
Q2 | $196K | Sell |
1,874
-650
| -26% | -$68K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $248K | Sell |
2,524
-24,417
| -91% | -$2.4M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $2.33M | Buy |
26,941
+1,448
| +6% | +$125K | 0.02% | 774 |
|
|
2016
Q3 | $2.33M | Buy |
25,493
+23,619
| +1,260% | +$2.16M | 0.02% | 598 |
|
|
2016
Q2 | $141K | Sell |
1,874
-2,699
| -59% | -$203K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $368K | Sell |
4,573
-58,994
| -93% | -$4.75M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $5.03M | Buy |
63,567
+3,179
| +5% | +$251K | 0.04% | 341 |
|
|
2015
Q3 | $3.91M | Buy |
+60,388
| New | +$3.91M | 0.02% | 437 |
|
|
2015
Q2 | – | Sell |
-6,793
| Closed | -$490K | – | 2282 |
|
|
2015
Q1 | $490K | Sell |
6,793
-3,925
| -37% | -$283K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $747K | Buy |
10,718
+2,593
| +32% | +$181K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $586K | Buy |
8,125
+3,000
| +59% | +$216K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $395K | Sell |
5,125
-31,248
| -86% | -$2.41M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $2.96M | Buy |
+36,373
| New | +$2.96M | 0.01% | 751 |
|