SA
SRN Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
2,715
-776
| -22% | -$236K | 0.75% | 54 |
|
|
2025
Q1 | $937K | Sell |
3,491
-2,307
| -40% | -$619K | 1.05% | 29 |
|
|
2024
Q4 | $1.43M | Buy |
5,798
+500
| +9% | +$123K | 1.27% | 19 |
|
|
2024
Q3 | $1.21M | Sell |
5,298
-208
| -4% | -$47.7K | 1.08% | 34 |
|
|
2024
Q2 | $1.11M | Sell |
5,506
-3,520
| -39% | -$710K | 0.92% | 40 |
|
|
2024
Q1 | $1.76M | Buy |
9,026
+3,339
| +59% | +$651K | 1.37% | 14 |
|
|
2023
Q4 | $879K | Sell |
5,687
-508
| -8% | -$78.5K | 0.79% | 62 |
|
|
2023
Q3 | $801K | Sell |
6,195
-3,384
| -35% | -$438K | 0.79% | 65 |
|
|
2023
Q2 | $1.31M | Sell |
9,579
-1,533
| -14% | -$210K | 1.17% | 26 |
|
|
2023
Q1 | $1.4M | Sell |
11,112
-5,360
| -33% | -$676K | 1.28% | 21 |
|
|
2022
Q4 | $1.7M | Sell |
16,472
-7,760
| -32% | -$801K | 1.69% | 10 |
|
|
2022
Q3 | $1.97M | Sell |
24,232
-512
| -2% | -$41.6K | 1.65% | 10 |
|
|
2022
Q2 | $2.24M | Sell |
24,744
-1,920
| -7% | -$174K | 1.57% | 12 |
|
|
2022
Q1 | $2.96M | Sell |
26,664
-4,992
| -16% | -$554K | 1.31% | 31 |
|
|
2021
Q4 | $4.44M | Sell |
31,656
-5,330
| -14% | -$747K | 1.59% | 21 |
|
|
2021
Q3 | $4.99M | Sell |
36,986
-1,424
| -4% | -$192K | 2.31% | 13 |
|
|
2021
Q2 | $5.4M | Sell |
38,410
-839
| -2% | -$118K | 1.84% | 14 |
|
|
2021
Q1 | $4.82M | Buy |
39,249
+22,265
| +131% | +$2.73M | 1.73% | 11 |
|
|
2020
Q4 | $2.22M | Buy |
+16,984
| New | +$2.22M | 1.09% | 37 |
|