Sterling Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Sell |
8,145
-1,658
| -17% | -$504K | 0.04% | 323 |
|
2025
Q1 | $2.63M | Buy |
9,803
+355
| +4% | +$95.3K | 0.04% | 290 |
|
2024
Q4 | $2.33M | Sell |
9,448
-1,167
| -11% | -$287K | 0.03% | 360 |
|
2024
Q3 | $2.43M | Buy |
+10,615
| New | +$2.43M | 0.03% | 338 |
|
2019
Q3 | $572K | Sell |
4,856
-55
| -1% | -$6.48K | 0.01% | 738 |
|
2019
Q2 | $672K | Buy |
4,911
+266
| +6% | +$36.4K | 0.01% | 706 |
|
2019
Q1 | $536K | Sell |
4,645
-281
| -6% | -$32.4K | 0.01% | 739 |
|
2018
Q4 | $490K | Sell |
4,926
-25
| -0.5% | -$2.49K | 0.01% | 744 |
|
2018
Q3 | $609K | Sell |
4,951
-532
| -10% | -$65.4K | 0.01% | 762 |
|
2018
Q2 | $634K | Buy |
5,483
+83
| +2% | +$9.6K | 0.01% | 729 |
|
2018
Q1 | $568K | Sell |
5,400
-932
| -15% | -$98K | 0.01% | 741 |
|
2017
Q4 | $711K | Buy |
6,332
+280
| +5% | +$31.4K | 0.01% | 720 |
|
2017
Q3 | $664K | Buy |
6,052
+785
| +15% | +$86.1K | 0.01% | 732 |
|
2017
Q2 | $551K | Buy |
5,267
+179
| +4% | +$18.7K | 0.01% | 769 |
|
2017
Q1 | $499K | Sell |
5,088
-335
| -6% | -$32.9K | ﹤0.01% | 793 |
|
2016
Q4 | $469K | Buy |
5,423
+1,719
| +46% | +$149K | ﹤0.01% | 786 |
|
2016
Q3 | $339K | Sell |
3,704
-351
| -9% | -$32.1K | ﹤0.01% | 786 |
|
2016
Q2 | $304K | Buy |
4,055
+1,030
| +34% | +$77.2K | ﹤0.01% | 823 |
|
2016
Q1 | $243K | Sell |
3,025
-211
| -7% | -$17K | ﹤0.01% | 846 |
|
2015
Q4 | $256K | Sell |
3,236
-222
| -6% | -$17.6K | ﹤0.01% | 894 |
|
2015
Q3 | $224K | Buy |
3,458
+543
| +19% | +$35.2K | ﹤0.01% | 906 |
|
2015
Q2 | $205K | Buy |
+2,915
| New | +$205K | ﹤0.01% | 850 |
|
2014
Q2 | – | Sell |
-9,274
| Closed | -$754K | – | 923 |
|
2014
Q1 | $754K | Buy |
9,274
+1,955
| +27% | +$159K | 0.01% | 668 |
|
2013
Q4 | $638K | Buy |
7,319
+924
| +14% | +$80.5K | 0.01% | 493 |
|
2013
Q3 | $473K | Buy |
6,395
+2,526
| +65% | +$187K | 0.01% | 413 |
|
2013
Q2 | $282K | Buy |
+3,869
| New | +$282K | ﹤0.01% | 536 |
|