Simplex Trading
SAP icon

Simplex Trading’s SAP SAP Stock Holding History

Simplex Trading’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.8M Sell
33,900
-28,600
-46% -$5.9M ﹤0.01% 1012
2025
Q4 		$15.2M Buy
62,500
+23,000
+58% +$5.86M 0.01% 652
2025
Q3 		$10.6M Sell
39,500
-39,100
-50% -$11M 0.01% 934
2025
Q2 		$23.9M Buy
78,600
+36,700
+88% +$10.5M 0.01% 498
2025
Q1 		$11.2M Sell
41,900
-4,500
-10% -$1.23M 0.01% 819
2024
Q4 		$11.4M Buy
46,400
+18,400
+66% +$4.38M 0.01% 942
2024
Q3 		$6.41M Sell
28,000
-5,800
-17% -$1.23M ﹤0.01% 1325
2024
Q2 		$6.82M Sell
33,800
-16,400
-33% -$3.1M ﹤0.01% 1246
2024
Q1 		$9.79M Sell
50,200
-5,700
-10% -$1.01M 0.01% 1138
2023
Q4 		$8.64M Sell
55,900
-2,300
-4% -$333K 0.01% 1196
2023
Q3 		$7.53M Sell
58,200
-4,500
-7% -$613K 0.01% 1077
2023
Q2 		$8.58M Sell
62,700
-31,800
-34% -$4.21M 0.01% 987
2023
Q1 		$12M Sell
94,500
-9,200
-9% -$1.08M 0.01% 809
2022
Q4 		$10.7M Buy
103,700
+22,800
+28% +$2.28M 0.01% 818
2022
Q3 		$6.57M Sell
80,900
-106,900
-57% -$9.44M 0.01% 1029
2022
Q2 		$17M Sell
187,800
-7,000
-4% -$699K 0.02% 568
2022
Q1 		$21.6M Buy
194,800
+132,100
+211% +$16.1M 0.02% 513
2021
Q4 		$8.78M Sell
62,700
-26,500
-30% -$3.7M 0.01% 856
2021
Q3 		$12.5M Buy
89,200
+5,500
+7% +$798K 0.01% 626
2021
Q2 		$11.8M Buy
83,700
+82,554
+7,204% +$11.5M 0.01% 649
2021
Q1 		$14.1M Buy
1,146
+576
+101% +$73K 0.03% 358
2020
Q4 		$7.43M Buy
570
+288
+102% +$37.2K 0.01% 728
2020
Q3 		$4.39M Buy
282
+16
+6% +$2.54K 0.01% 950
2020
Q2 		$3.72M Buy
266
+150
+129% +$18.5K 0.01% 1043
2020
Q1 		$1.28M Sell
116
-248
-68% -$31.3K ﹤0.01% 1658
2019
Q4 		$4.88M Buy
364
+235
+182% +$30.9K 0.01% 817
2019
Q3 		$1.52M Sell
129
-5
-4% -$619 ﹤0.01% 1565
2019
Q2 		$1.83M Buy
134
+3
+2% +$373 0.01% 1372
2019
Q1 		$1.51M Sell
131
-125
-49% -$13.3K ﹤0.01% 1622
2018
Q4 		$2.55M Buy
256
+183
+251% +$19.5K 0.01% 935
2018
Q3 		$897K Buy
73
+69
+1,725% +$8.19K ﹤0.01% 2004
2018
Q2 		$46K Sell
4
-60
-94% -$6.77K ﹤0.01% 5151
2018
Q1 		$10K Sell
64
-17
-21% -$1.84K ﹤0.01% 4047
2017
Q4 		$49K Sell
81
-141
-64% -$15.9K ﹤0.01% 2476
2017
Q3 		$57K Buy
222
+136
+158% +$14.4K ﹤0.01% 2188
2017
Q2 		$27K Buy
86
+27
+46% +$2.78K ﹤0.01% 2996
2017
Q1 		$18K Buy
59
+27
+84% +$2.51K ﹤0.01% 3364
2016
Q4 		$8K Buy
32
+23
+256% +$1.98K ﹤0.01% 3945
2016
Q3 		$12K Sell
9
-57
-86% -$4.9K ﹤0.01% 3464
2016
Q2 		$3K Sell
66
-22
-25% -$1.73K ﹤0.01% 4688
2016
Q1 		$18K Buy
88
+54
+159% +$4.2K ﹤0.01% 2913
2015
Q4 		$19K Sell
34
-12
-26% -$922 ﹤0.01% 2749
2015
Q3 		$5K Buy
46
+28
+156% +$1.93K ﹤0.01% 4007
2015
Q2 		$2K Sell
18
-25
-58% -$1.85K ﹤0.01% 4346
2015
Q1 		$82K Buy
43
+31
+258% +$2.12K 0.01% 1219
2014
Q4 		$4K Buy
+12
New +$824 ﹤0.01% 3286

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's SAP Position: Q1 2024 in Review

Simplex Trading sold out of SAP (SAP) in Q1 2024, closing a stake of 26,249 shares — an estimated $4.66M sold.

Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters. The position peaked at $4.63M in Q2 2022. 705 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • Simplex Trading reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 26,249 SAP shares in Q1 2024, an estimated $4.66M.
  • Simplex Trading first reported a position in SAP in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's SAP position peaked at $4.63M in Q2 2022.
  • 705 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.